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

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Company Weight
in ILF
Weight
in OTGL
Overlap
NU HOLDINGS LTD. CLASS A 11.5% 4.1% 4.1%
VALE SA-SP ADR 8.6% 4.1% 4.1%
PETROLEO BRASILEIRO S.A.-ADR 3.8% 3.3% 3.3%
WALMART DE MEXICO-SER V 2.7% 3.2% 2.7%
SOUTHERN COPPER CORP 2.4% 4.0% 2.4%
ILF Overweight Relative to OTGL
NU HOLDINGS LTD. CLASS A 7.4%
ITAU UNIBANCO HLDNG-PREF ADR 6.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 5.5%
VALE SA-SP ADR 4.6%
PETROLEO BRASILEIRO-SPON ADR 4.3%
CREDICORP LTD 3.5%
CEMEX SAB-CPO 3.3%
GRUPO FINANCIERO BANORTE-O 3.2%
FOMENTO ECONOMICO MEXICANO SAB DE CV 3.0%
BM&FBOVESPA SA 2.5%
ILF Underweight Relative to OTGL
CEMEX SAB-SPONS ADR PART CER -5.3%
XP INC. CLASS A -2.9%
LOJAS RENNER S.A. -2.8%
INTERGROUP FINANCIAL -CMN -2.7%
SUZANO SA SPONSORED ADR -2.5%
TOTVS SA -2.5%
FERREYROS S.A.-COMUN -2.3%
SMU SA -2.1%
MERCADOLIBRE INC -2.0%
FOMENTO ECONOMICO MEX-SP ADR -1.9%
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