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
8.5%
% of ECOW's 106 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 | |
|---|---|---|---|---|
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.5% | 4.1% | 2.5% |
 |
PETROLEO BRASILEIRO-SPON ADR | 2.1% | 7.8% | 2.1% |
|
AMBEV SA-ADR | 1.5% | 2.2% | 1.5% |
|
VALE SA-SP ADR | 1.5% | 9.6% | 1.5% |
|
TELEFONICA BRASIL S.A. SPONSORED ADR PFD | 1.5% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ECOW Overweight Relative to ILF
 |
PETROCHINA CO LTD-H | 2.8% |
 |
HON HAI PRECISION INDUSTRY | 2.6% |
 |
KOC HOLDING AS | 2.6% |
|
CHINA SHENHUA ENERGY CO - H | 2.5% |
|
CHINA COAL ENERGY CO - H | 2.4% |
|
CHINA COSCO HOLDINGS-H | 2.4% |
|
QUANTA COMPUTER INC | 2.2% |
 |
TENAGA NASIONAL BHD | 2.2% |
|
TUPRAS-TURKIYE PETROL RAFINE | 2.1% |
|
WEICHAI POWER CO LTD-H | 2.1% |
ECOW Underweight Relative to ILF
|
VALE SA-SP ADR | -8.1% |
|
PETROLEO BRASILEIRO S.A.-ADR | -6.7% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -6.4% |
|
PETROLEO BRASILEIRO-SPON ADR | -5.8% |
 |
NU HOLDINGS LTD. CLASS A | -5.5% |
|
GRUPO FINANCIERO BANORTE-O | -5.4% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -4.7% |
|
WALMART DE MEXICO-SER V | -4.0% |
|
BANCO DO BRASIL SA | -3.3% |
|
BANCO BRADESCO-ADR | -3.1% |