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% |