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   

18

Number of overlapping holdings

17.0%

% of ECOW's 106 holdings also in EYLD

18.8%

% of EYLD's 96 holdings also in ECOW

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

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Company Weight
in ECOW
Weight
in EYLD
Overlap
CHINA SHENHUA ENERGY CO - H 2.5% 1.8% 1.8%
PETROCHINA CO LTD-H 2.8% 1.6% 1.6%
ASUSTEK COMPUTER INC 1.8% 1.5% 1.5%
CHINA COAL ENERGY CO - H 2.4% 1.1% 1.1%
TUPRAS-TURKIYE PETROL RAFINE 2.1% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
ECOW Overweight Relative to EYLD
HON HAI PRECISION INDUSTRY 2.6%
KOC HOLDING AS 2.6%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.5%
CHINA COSCO HOLDINGS-H 2.4%
QUANTA COMPUTER INC 2.2%
TENAGA NASIONAL BHD 2.2%
WEICHAI POWER CO LTD-H 2.1%
PETROLEO BRASILEIRO-SPON ADR 2.1%
SINOTRUK HONG KONG LTD 2.0%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.8%
ECOW Underweight Relative to EYLD
HANMI SEMICONDUCTOR CO LTD -2.5%
ENERJISA ENERJI A.S -1.9%
OIL INDIA LTD -1.8%
ITE TECHNOLOGY INC -1.7%
TRUWORTHS INTERNATIONAL LTD -1.7%
YANZHOU COAL MINING CO-H -1.7%
L&K ENGINEERING CO LTD -1.6%
CHICONY ELECTRONICS CO LTD -1.5%
INDIAN BANK -1.5%
HUADIAN POWER INTL CORP-H -1.5%
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