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   

8

Number of overlapping holdings

7.6%

% of ECOW's 106 holdings also in ILF

20.0%

% of ILF's 42 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 2.1% 2.5% 2.1%
VALE SA-SP ADR 2.1% 8.3% 2.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.0% 3.7% 2.0%
PETROLEO BRASILEIRO-SPON ADR 1.8% 5.8% 1.8%
EMBOTELLADORAS ARCA SAB-NOM 1.2% 1.3% 1.2%

Position Highlights (Non-Overlapping Exposures)
ECOW Overweight Relative to ILF
CEZ AS 2.5%
CHINA HONGQIAO GROUP LTD 2.4%
JBS SA 2.3%
NETEASE, INC 2.3%
MEDIATEK INC 2.3%
LI AUTO, INC. SPONSORED ADR CLASS A 2.2%
JD.COM INC-ADR 2.1%
PTT PUBLIC CO., LTD. 2.1%
TENAGA NASIONAL BHD 2.1%
BAIDU INC - SPON ADR 2.0%
ECOW Underweight Relative to ILF
NU HOLDINGS LTD. CLASS A -8.6%
ITAU UNIBANCO HLDNG-PREF ADR -7.3%
VALE SA-SP ADR -6.2%
PETROLEO BRASILEIRO S.A.-ADR -5.4%
FOMENTO ECONOMICO MEXICANO SAB DE CV -4.3%
GRUPO FINANCIERO BANORTE-O -4.2%
PETROLEO BRASILEIRO-SPON ADR -4.0%
BANCO DO BRASIL SA -3.4%
WALMART DE MEXICO-SER V -3.3%
CREDICORP LTD -3.0%
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