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
OTGL
44
HOLDINGS
33%
ALSO IN ILF
ILF
42
HOLDINGS
36%
ALSO IN OTGL
SECTOR DRIFT (OTGL minus ILF)
OVERLAPPING HOLDINGS

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Company Weight
in OTGL
Weight
in ILF
Overlap
VALE SA-SP ADR 4.4% 8.9% 4.4%
PETROLEO BRASILEIRO S.A.-ADR 3.9% 4.2% 3.9%
NU HOLDINGS LTD. CLASS A 2.8% 10.2% 2.8%
WALMART DE MEXICO-SER V 3.1% 2.5% 2.5%
SOUTHERN COPPER CORP 3.3% 2.5% 2.5%
OTGL Overweight Relative to ILF
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%
OTGL Underweight Relative to ILF
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%
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