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
13

# OF OVERLAPPING
HOLDINGS
OTGL
43
HOLDINGS
31%
ALSO IN ILF
ILF
41
HOLDINGS
33%
ALSO IN OTGL
SECTOR DRIFT (OTGL minus ILF)
OVERLAPPING HOLDINGS

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Company Weight
in OTGL
Weight
in ILF
Overlap
NU HOLDINGS LTD. CLASS A 4.2% 11.5% 4.2%
VALE SA-SP ADR 3.9% 8.2% 3.9%
PETROLEO BRASILEIRO S.A.-ADR 3.5% 4.1% 3.5%
WALMART DE MEXICO-SER V 3.4% 2.9% 2.9%
SOUTHERN COPPER CORP 3.5% 2.1% 2.1%
OTGL Overweight Relative to ILF
CEMEX SAB-SPONS ADR PART CER 5.1%
LOJAS RENNER S.A. 3.1%
XP INC. CLASS A 3.1%
TOTVS SA 2.6%
INTERGROUP FINANCIAL -CMN 2.6%
SUZANO SA SPONSORED ADR 2.5%
FERREYROS S.A.-COMUN 2.2%
SMU SA 2.2%
FOMENTO ECONOMICO MEX-SP ADR 2.0%
RAIA DROGASIL SA 2.0%
OTGL Underweight Relative to ILF
NU HOLDINGS LTD. CLASS A -7.3%
ITAU UNIBANCO HLDNG-PREF ADR -6.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -5.4%
PETROLEO BRASILEIRO-SPON ADR -4.6%
VALE SA-SP ADR -4.4%
CREDICORP LTD -3.5%
GRUPO FINANCIERO BANORTE-O -3.5%
FOMENTO ECONOMICO MEXICANO SAB DE CV -3.2%
CEMEX SAB-CPO -3.1%
BM&FBOVESPA SA -2.5%
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