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 EWW's 43 holdings also in ILF

20.0%

% of ILF's 41 holdings also in EWW

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EWW
Weight
in ILF
Overlap
GRUPO FINANCIERO BANORTE-O 12.5% 5.4% 5.4%
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A 11.1% 4.7% 4.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 5.5% 4.1% 4.1%
WALMART DE MEXICO-SER V 9.4% 4.0% 4.0%
CEMEX SAB-CPO 4.7% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
EWW Overweight Relative to ILF
GRUPO FINANCIERO BANORTE-O 7.1%
FOMENTO ECONOMICO MEXICANO SAB DE CV 6.3%
WALMART DE MEXICO-SER V 5.4%
GRUPO FINANCIERO INBURSA-O 3.1%
GRUPO AEROPORTUARIO DE SUR-B 3.0%
GRUPO AEROPORTUARIO DEL-B SH 2.9%
COCA-COLA FEMSA SAB-SER L 2.3%
GRUPO CARSO SAB DE CV-SER A1 2.2%
CEMEX SAB-CPO 2.1%
GRUMA SAB DE CV CLASS B 2.0%
EWW Underweight Relative to ILF
VALE SA-SP ADR -9.6%
PETROLEO BRASILEIRO-SPON ADR -7.8%
PETROLEO BRASILEIRO S.A.-ADR -6.7%
ITAU UNIBANCO HLDNG-PREF ADR -6.4%
NU HOLDINGS LTD. CLASS A -5.5%
BANCO DO BRASIL SA -3.3%
BANCO BRADESCO-ADR -3.1%
BM&FBOVESPA SA -2.6%
CREDICORP LTD -2.4%
WEG SA -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY