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

23.7%

% of EWW's 42 holdings also in ILF

22.5%

% of ILF's 42 holdings also in EWW

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

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Company Weight
in EWW
Weight
in ILF
Overlap
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A 9.6% 4.3% 4.3%
GRUPO FINANCIERO BANORTE-O 10.2% 4.2% 4.2%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 8.3% 3.7% 3.7%
WALMART DE MEXICO-SER V 7.9% 3.3% 3.3%
CEMEX SAB-CPO 3.6% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
EWW Overweight Relative to ILF
GRUPO FINANCIERO BANORTE-O 6.0%
FOMENTO ECONOMICO MEXICANO SAB DE CV 5.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.5%
WALMART DE MEXICO-SER V 4.5%
GRUPO AEROPORTUARIO DEL-B SH 4.3%
GRUPO AEROPORTUARIO DE SUR-B 3.2%
GRUPO FINANCIERO INBURSA-O 2.7%
INDUSTRIAS PENOLES SAB DE CV 2.5%
PROLOGIS PROPERTY MEXICO SA 2.3%
EMBOTELLADORAS ARCA SAB-NOM 2.3%
EWW Underweight Relative to ILF
NU HOLDINGS LTD. CLASS A -8.6%
VALE SA-SP ADR -8.3%
ITAU UNIBANCO HLDNG-PREF ADR -7.3%
PETROLEO BRASILEIRO-SPON ADR -5.8%
PETROLEO BRASILEIRO S.A.-ADR -5.4%
BANCO DO BRASIL SA -3.4%
CREDICORP LTD -3.0%
BM&FBOVESPA SA -3.0%
BANCO BRADESCO-ADR -2.9%
WEG SA -2.8%
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