Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
20.0%
% of ILF's 42 holdings also in BRAZ
34.8%
% of BRAZ's 23 holdings also in ILF
Overlap by Weight
Sector Drift (ILF minus BRAZ)
Overlapping Holdings
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| Company | Weight in ILF |
Weight in BRAZ |
Overlap | |
|---|---|---|---|---|
 |
NU HOLDINGS LTD. CLASS A | 8.6% | 10.5% | 8.6% |
 |
ITAU UNIBANCO HLDNG-PREF ADR | 7.3% | 10.6% | 7.3% |
|
VALE SA-SP ADR | 8.3% | 6.4% | 6.4% |
|
PETROLEO BRASILEIRO S.A.-ADR | 5.4% | 13.3% | 5.4% |
|
BANCO BRADESCO-ADR | 2.9% | 4.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
ILF Overweight Relative to BRAZ
|
PETROLEO BRASILEIRO-SPON ADR | 5.8% |
 |
FOMENTO ECONOMICO MEXICANO SAB DE CV | 4.3% |
|
GRUPO FINANCIERO BANORTE-O | 4.2% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 3.7% |
|
BANCO DO BRASIL SA | 3.4% |
|
WALMART DE MEXICO-SER V | 3.3% |
 |
CREDICORP LTD | 3.0% |
|
BM&FBOVESPA SA | 3.0% |
|
AMBEV SA-ADR | 2.5% |
|
CIA SANEAMENTO BASICO DE SP | 2.1% |
ILF Underweight Relative to BRAZ
|
PETROLEO BRASILEIRO S.A.-ADR | -7.9% |
|
RAIA DROGASIL SA | -5.2% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | -4.7% |
|
CENTRAIS ELEC BRAS-SP ADR CM | -4.3% |
|
WEG SA | -3.9% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -3.3% |
|
SUZANO SA SPONSORED ADR | -3.1% |
|
LOCALIZA RENT A CAR | -3.1% |
|
EQUATORIAL ENERGIA SA - ORD | -3.0% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | -2.4% |