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
16

# OF OVERLAPPING
HOLDINGS
ILF
41
HOLDINGS
41%
ALSO IN OTGL
OTGL
47
HOLDINGS
34%
ALSO IN ILF
SECTOR DRIFT (ILF minus OTGL)
OVERLAPPING HOLDINGS

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Company Weight
in ILF
Weight
in OTGL
Overlap
VALE SA-SP ADR 9.1% 4.6% 4.6%
PETROLEO BRASILEIRO S.A.-ADR 5.5% 3.4% 3.4%
NU HOLDINGS LTD. CLASS A 7.8% 2.9% 2.9%
SOUTHERN COPPER CORP 2.5% 3.8% 2.5%
WALMART DE MEXICO-SER V 2.3% 2.9% 2.3%
ILF Overweight Relative to OTGL
GRUPO MEXICO S.A.B. DE C.V. CLASS B 6.0%
PETROLEO BRASILEIRO-SPON ADR 5.8%
ITAU UNIBANCO HLDNG-PREF ADR 5.6%
NU HOLDINGS LTD. CLASS A 5.0%
VALE SA-SP ADR 4.5%
FOMENTO ECONOMICO MEXICANO SAB DE CV 3.2%
GRUPO FINANCIERO BANORTE-O 3.1%
CEMEX SAB-CPO 3.1%
CREDICORP LTD 2.9%
BM&FBOVESPA SA 2.7%
ILF Underweight Relative to OTGL
CEMEX SAB-SPONS ADR PART CER -3.5%
LOJAS RENNER S.A. -3.2%
INTERGROUP FINANCIAL -CMN -2.9%
YPF S.A.-SPONSORED ADR -2.8%
EMBRAER SA-ADR -2.3%
FOMENTO ECONOMICO MEX-SP ADR -2.2%
FERREYROS S.A.-COMUN -2.1%
SUZANO SA SPONSORED ADR -2.1%
TOTVS SA -2.1%
SMU SA -2.0%
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