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

20.0%

% of ILF's 42 holdings also in ECOW

7.6%

% of ECOW's 106 holdings also in ILF

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

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Company Weight
in ILF
Weight
in ECOW
Overlap
VALE SA-SP ADR 8.8% 2.1% 2.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.8% 2.0% 2.0%
AMBEV SA-ADR 2.4% 1.9% 1.9%
PETROLEO BRASILEIRO-SPON ADR 6.6% 1.8% 1.8%
EMBOTELLADORAS ARCA SAB-NOM 1.2% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
ILF Overweight Relative to ECOW
NU HOLDINGS LTD. CLASS A 8.7%
ITAU UNIBANCO HLDNG-PREF ADR 6.8%
VALE SA-SP ADR 6.7%
PETROLEO BRASILEIRO S.A.-ADR 6.0%
PETROLEO BRASILEIRO-SPON ADR 4.7%
GRUPO FINANCIERO BANORTE-O 4.5%
FOMENTO ECONOMICO MEXICANO SAB DE CV 4.2%
BANCO DO BRASIL SA 3.4%
WALMART DE MEXICO-SER V 3.3%
CREDICORP LTD 3.1%
ILF Underweight Relative to ECOW
LI AUTO, INC. SPONSORED ADR CLASS A -2.6%
CHINA HONGQIAO GROUP LTD -2.5%
JD.COM INC-ADR -2.3%
NETEASE, INC -2.2%
MEDIATEK INC -2.2%
BAIDU INC - SPON ADR -2.1%
CEZ AS -2.1%
TURK HAVA YOLLARI AO -2.1%
TENAGA NASIONAL BHD -2.0%
BAIC MOTOR CORP. LTD. CLASS H -1.9%
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