Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
ILF
41
HOLDINGS
38%
ALSO IN OTGL
OTGL
42
HOLDINGS
36%
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 8.0% 4.2% 4.2%
NU HOLDINGS LTD. CLASS A 8.8% 3.9% 3.9%
PETROLEO BRASILEIRO S.A.-ADR 5.6% 3.6% 3.6%
ITAU UNIBANCO HLDNG-PREF ADR 6.6% 2.6% 2.6%
SOUTHERN COPPER CORP 2.5% 3.9% 2.5%
ILF Overweight Relative to OTGL
GRUPO MEXICO S.A.B. DE C.V. CLASS B 6.1%
PETROLEO BRASILEIRO-SPON ADR 6.0%
NU HOLDINGS LTD. CLASS A 4.9%
ITAU UNIBANCO HLDNG-PREF ADR 3.9%
CREDICORP LTD 3.9%
VALE SA-SP ADR 3.8%
FOMENTO ECONOMICO MEXICANO SAB DE CV 3.0%
BM&FBOVESPA SA 2.5%
CEMEX SAB-CPO 2.5%
ITAUSA-INVESTIMENTOS ITAU-PR 2.3%
ILF Underweight Relative to OTGL
XP INC. CLASS A -3.8%
YPF S.A.-SPONSORED ADR -3.4%
INTERGROUP FINANCIAL -CMN -3.2%
CEMEX SAB-SPONS ADR PART CER -2.9%
EMBRAER SA-ADR -2.9%
FERREYROS S.A.-COMUN -2.5%
EMPRESA DE ENERGIA DE BOGOTA -2.2%
FOMENTO ECONOMICO MEX-SP ADR -2.1%
TOTVS SA -2.0%
GERDAU SA -SPON ADR -2.0%
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