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
47
HOLDINGS
34%
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 4.4% 8.8% 4.4%
PETROLEO BRASILEIRO S.A.-ADR 3.3% 5.3% 3.3%
NU HOLDINGS LTD. CLASS A 2.6% 7.4% 2.6%
SOUTHERN COPPER CORP 3.5% 2.3% 2.3%
WALMART DE MEXICO-SER V 2.9% 2.3% 2.3%
OTGL Overweight Relative to ILF
CEMEX SAB-SPONS ADR PART CER 3.4%
LOJAS RENNER S.A. 3.2%
INTERGROUP FINANCIAL -CMN 2.9%
YPF S.A.-SPONSORED ADR 2.9%
EMBRAER SA-ADR 2.3%
FOMENTO ECONOMICO MEX-SP ADR 2.3%
FERREYROS S.A.-COMUN 2.2%
SUZANO SA SPONSORED ADR 2.1%
SMU SA 2.1%
TOTVS SA 2.1%
OTGL Underweight Relative to ILF
GRUPO MEXICO S.A.B. DE C.V. CLASS B -5.9%
PETROLEO BRASILEIRO-SPON ADR -5.7%
ITAU UNIBANCO HLDNG-PREF ADR -5.6%
NU HOLDINGS LTD. CLASS A -4.8%
VALE SA-SP ADR -4.4%
FOMENTO ECONOMICO MEXICANO SAB DE CV -3.4%
GRUPO FINANCIERO BANORTE-O -3.2%
CEMEX SAB-CPO -3.1%
CREDICORP LTD -2.9%
BM&FBOVESPA SA -2.6%
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