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
45
HOLDINGS
34%
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 8.0% 4.2% 4.2%
PETROLEO BRASILEIRO S.A.-ADR 5.4% 3.5% 3.5%
NU HOLDINGS LTD. CLASS A 8.4% 3.1% 3.1%
SOUTHERN COPPER CORP 2.3% 3.6% 2.3%
WALMART DE MEXICO-SER V 2.1% 2.7% 2.1%
ILF Overweight Relative to OTGL
ITAU UNIBANCO HLDNG-PREF ADR 5.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 5.8%
PETROLEO BRASILEIRO-SPON ADR 5.7%
NU HOLDINGS LTD. CLASS A 5.3%
VALE SA-SP ADR 3.8%
CREDICORP LTD 3.3%
FOMENTO ECONOMICO MEXICANO SAB DE CV 3.3%
GRUPO FINANCIERO BANORTE-O 3.3%
CEMEX SAB-CPO 2.8%
BM&FBOVESPA SA 2.4%
ILF Underweight Relative to OTGL
INTERGROUP FINANCIAL -CMN -3.5%
CEMEX SAB-SPONS ADR PART CER -3.3%
LOJAS RENNER S.A. -2.9%
YPF S.A.-SPONSORED ADR -2.7%
EMBRAER SA-ADR -2.6%
FERREYROS S.A.-COMUN -2.5%
FOMENTO ECONOMICO MEX-SP ADR -2.3%
SUZANO SA SPONSORED ADR -2.2%
GERDAU SA -SPON ADR -2.0%
JBS NV-A -1.9%
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