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
OTGL
46
HOLDINGS
33%
ALSO IN ILF
ILF
41
HOLDINGS
41%
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 4.3% 8.6% 4.3%
PETROLEO BRASILEIRO S.A.-ADR 3.5% 5.6% 3.5%
NU HOLDINGS LTD. CLASS A 3.1% 8.7% 3.1%
WALMART DE MEXICO-SER V 3.2% 2.5% 2.5%
SOUTHERN COPPER CORP 3.5% 2.3% 2.3%
OTGL Overweight Relative to ILF
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%
OTGL Underweight Relative to ILF
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%
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