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
OTGL
42
HOLDINGS
36%
ALSO IN ILF
ILF
41
HOLDINGS
38%
ALSO IN OTGL
SECTOR DRIFT (OTGL minus ILF)
OVERLAPPING HOLDINGS

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Company Weight
in OTGL
Weight
in ILF
Overlap
VALE SA-SP ADR 4.2% 8.0% 4.2%
NU HOLDINGS LTD. CLASS A 3.9% 8.8% 3.9%
PETROLEO BRASILEIRO S.A.-ADR 3.6% 5.6% 3.6%
ITAU UNIBANCO HLDNG-PREF ADR 2.6% 6.6% 2.6%
SOUTHERN COPPER CORP 3.9% 2.5% 2.5%
OTGL Overweight Relative to ILF
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%
OTGL Underweight Relative to ILF
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%
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