Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

9

Number of overlapping holdings

8.3%

% of ECOW's 108 holdings also in ILF

22.5%

% of ILF's 41 holdings also in ECOW

Overlap by Weight
Sector Drift (ECOW minus ILF)
Overlapping Holdings

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Company Weight
in ECOW
Weight
in ILF
Overlap
AMBEV SA-ADR 2.0% 2.3% 2.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.9% 3.8% 1.9%
PETROLEO BRASILEIRO-SPON ADR 1.9% 7.2% 1.9%
VALE SA-SP ADR 1.7% 8.9% 1.7%
WALMART DE MEXICO-SER V 1.6% 3.3% 1.6%

Position Highlights (Non-Overlapping Exposures)
ECOW Overweight Relative to ILF
XIAOMI CORP. CLASS B 3.2%
JD.COM INC-ADR 2.6%
LI AUTO, INC. SPONSORED ADR CLASS A 2.4%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.3%
HON HAI PRECISION INDUSTRY 2.2%
PTT PUBLIC CO., LTD. 2.2%
QUANTA COMPUTER INC 2.2%
TENAGA NASIONAL BHD 2.1%
ZTE CORP-H 2.0%
MEDIATEK INC 2.0%
ECOW Underweight Relative to ILF
NU HOLDINGS LTD. CLASS A -10.1%
VALE SA-SP ADR -7.1%
PETROLEO BRASILEIRO S.A.-ADR -6.7%
ITAU UNIBANCO HLDNG-PREF ADR -6.5%
PETROLEO BRASILEIRO-SPON ADR -5.4%
GRUPO FINANCIERO BANORTE-O -4.1%
FOMENTO ECONOMICO MEXICANO SAB DE CV -3.9%
WEG SA -3.3%
CREDICORP LTD -3.2%
BANCO DO BRASIL SA -3.0%
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