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
ILF
42
HOLDINGS
41%
ALSO IN OTGL
OTGL
44
HOLDINGS
35%
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 | 8.6% | 4.6% | 4.6% |
|
PETROLEO BRASILEIRO S.A.-ADR | 4.6% | 4.3% | 4.3% |
 |
SOUTHERN COPPER CORP | 2.5% | 3.6% | 2.5% |
 |
NU HOLDINGS LTD. CLASS A | 8.5% | 2.4% | 2.4% |
 |
WALMART DE MEXICO-SER V | 2.3% | 3.0% | 2.3% |
ILF Overweight Relative to OTGL
|
NU HOLDINGS LTD. CLASS A | 6.1% |
|
ITAU UNIBANCO HLDNG-PREF ADR | 5.9% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 5.6% |
|
PETROLEO BRASILEIRO-SPON ADR | 5.1% |
|
VALE SA-SP ADR | 3.9% |
|
GRUPO FINANCIERO BANORTE-O | 3.2% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | 2.8% |
 |
CREDICORP LTD | 2.8% |
|
BM&FBOVESPA SA | 2.7% |
|
CEMEX SAB-CPO | 2.7% |
ILF Underweight Relative to OTGL
|
CEMEX SAB-SPONS ADR PART CER | -3.8% |
|
XP INC. CLASS A | -3.3% |
|
LOJAS RENNER S.A. | -3.1% |
|
SUZANO SA SPONSORED ADR | -2.8% |
|
INTERGROUP FINANCIAL -CMN | -2.7% |
|
TOTVS SA | -2.5% |
|
FERREYROS S.A.-COMUN | -2.3% |
 |
MERCADOLIBRE INC | -2.1% |
|
FOMENTO ECONOMICO MEX-SP ADR | -1.9% |
 |
SMU SA | -1.9% |