Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
ILF
41
HOLDINGS
33%
ALSO IN OTGL
OTGL
41
HOLDINGS
32%
ALSO IN ILF
SECTOR DRIFT (ILF minus OTGL)
OVERLAPPING HOLDINGS
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| Company | Weight in ILF |
Weight in OTGL |
Overlap | |
|---|---|---|---|---|
 |
PETROLEO BRASILEIRO S.A.-ADR | 6.7% | 5.1% | 5.1% |
|
VALE SA-SP ADR | 6.4% | 3.4% | 3.4% |
 |
GRUPO FINANCIERO BANORTE-O | 4.9% | 3.0% | 3.0% |
|
ITAU UNIBANCO HLDNG-PREF ADR | 6.3% | 3.0% | 3.0% |
 |
SOUTHERN COPPER CORP | 2.7% | 4.5% | 2.7% |
ILF Overweight Relative to OTGL
|
PETROLEO BRASILEIRO-SPON ADR | 7.0% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 6.7% |
 |
NU HOLDINGS LTD. CLASS A | 4.8% |
 |
CREDICORP LTD | 3.9% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | 3.8% |
|
ITAU UNIBANCO HLDNG-PREF ADR | 3.3% |
|
VALE SA-SP ADR | 2.9% |
|
CEMEX SAB-CPO | 2.9% |
|
WALMART DE MEXICO-SER V | 2.4% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 2.3% |
ILF Underweight Relative to OTGL
|
INTERGROUP FINANCIAL -CMN | -3.8% |
|
CEMEX SAB-SPONS ADR PART CER | -3.6% |
 |
YPF S.A.-SPONSORED ADR | -3.3% |
|
EMBRAER SA-ADR | -3.1% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | -3.0% |
|
FERREYROS S.A.-COMUN | -2.6% |
 |
EMPRESA DE ENERGIA DE BOGOTA | -2.5% |
|
XP INC. CLASS A | -2.4% |
|
FOMENTO ECONOMICO MEX-SP ADR | -2.4% |
|
TOTVS SA | -2.1% |