Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
ILF
41
HOLDINGS
41%
ALSO IN OTGL
OTGL
46
HOLDINGS
33%
ALSO IN ILF
SECTOR DRIFT (ILF minus OTGL)
OVERLAPPING HOLDINGS

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Company Weight
in ILF
Weight
in OTGL
Overlap
VALE SA-SP ADR 8.6% 4.3% 4.3%
PETROLEO BRASILEIRO S.A.-ADR 5.6% 3.5% 3.5%
NU HOLDINGS LTD. CLASS A 8.7% 3.1% 3.1%
WALMART DE MEXICO-SER V 2.5% 3.2% 2.5%
SOUTHERN COPPER CORP 2.3% 3.5% 2.3%
ILF Overweight Relative to OTGL
ITAU UNIBANCO HLDNG-PREF ADR 7.2%
PETROLEO BRASILEIRO-SPON ADR 6.0%
NU HOLDINGS LTD. CLASS A 5.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 5.3%
VALE SA-SP ADR 4.3%
GRUPO FINANCIERO BANORTE-O 3.3%
FOMENTO ECONOMICO MEXICANO SAB DE CV 2.9%
CREDICORP LTD 2.9%
BM&FBOVESPA SA 2.7%
CEMEX SAB-CPO 2.6%
ILF Underweight Relative to OTGL
LOJAS RENNER S.A. -3.2%
CEMEX SAB-SPONS ADR PART CER -2.9%
INTERGROUP FINANCIAL -CMN -2.7%
SUZANO SA SPONSORED ADR -2.7%
MERCADOLIBRE INC -2.6%
FERREYROS S.A.-COMUN -2.4%
TOTVS SA -2.2%
SMU SA -2.1%
YPF S.A.-SPONSORED ADR -2.1%
XP INC. CLASS A -2.1%
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