Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
ILF
42
HOLDINGS
36%
ALSO IN OTGL
OTGL
44
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 8.9% 4.4% 4.4%
PETROLEO BRASILEIRO S.A.-ADR 4.2% 3.9% 3.9%
NU HOLDINGS LTD. CLASS A 10.2% 2.8% 2.8%
WALMART DE MEXICO-SER V 2.5% 3.1% 2.5%
SOUTHERN COPPER CORP 2.5% 3.3% 2.5%
ILF Overweight Relative to OTGL
NU HOLDINGS LTD. CLASS A 7.4%
ITAU UNIBANCO HLDNG-PREF ADR 6.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 5.7%
PETROLEO BRASILEIRO-SPON ADR 4.8%
VALE SA-SP ADR 4.5%
CREDICORP LTD 3.7%
GRUPO FINANCIERO BANORTE-O 3.6%
FOMENTO ECONOMICO MEXICANO SAB DE CV 2.9%
CEMEX SAB-CPO 2.8%
BM&FBOVESPA SA 2.6%
ILF Underweight Relative to OTGL
CEMEX SAB-SPONS ADR PART CER -3.7%
LOJAS RENNER S.A. -3.1%
XP INC. CLASS A -3.0%
INTERGROUP FINANCIAL -CMN -2.9%
FERREYROS S.A.-COMUN -2.4%
SUZANO SA SPONSORED ADR -2.4%
RAIA DROGASIL SA -2.0%
TOTVS SA -2.0%
SMU SA -1.9%
FOMENTO ECONOMICO MEX-SP ADR -1.9%
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