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
AMBEV SA-ADR 2.6% 2.2% 2.2%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.8% 2.0% 2.0%
VALE SA-SP ADR 7.9% 2.0% 2.0%
PETROLEO BRASILEIRO-SPON ADR 5.6% 1.7% 1.7%
EMBOTELLADORAS ARCA SAB-NOM 1.3% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
ILF Overweight Relative to ECOW
NU HOLDINGS LTD. CLASS A 8.7%
ITAU UNIBANCO HLDNG-PREF ADR 7.3%
VALE SA-SP ADR 5.9%
PETROLEO BRASILEIRO S.A.-ADR 5.2%
FOMENTO ECONOMICO MEXICANO SAB DE CV 4.4%
GRUPO FINANCIERO BANORTE-O 4.3%
PETROLEO BRASILEIRO-SPON ADR 3.9%
WALMART DE MEXICO-SER V 3.5%
BANCO DO BRASIL SA 3.2%
CREDICORP LTD 3.0%
ILF Underweight Relative to ECOW
CEZ AS -2.7%
JBS SA -2.4%
CHINA HONGQIAO GROUP LTD -2.3%
NETEASE, INC -2.3%
LI AUTO, INC. SPONSORED ADR CLASS A -2.1%
MEDIATEK INC -2.1%
TENAGA NASIONAL BHD -2.1%
TURK HAVA YOLLARI AO -2.0%
PTT PUBLIC CO., LTD. -2.0%
JD.COM INC-ADR -2.0%
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