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
OTGL
47
HOLDINGS
34%
ALSO IN ILF
ILF
41
HOLDINGS
41%
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 4.6% 9.1% 4.6%
PETROLEO BRASILEIRO S.A.-ADR 3.4% 5.5% 3.4%
NU HOLDINGS LTD. CLASS A 2.9% 7.8% 2.9%
SOUTHERN COPPER CORP 3.8% 2.5% 2.5%
WALMART DE MEXICO-SER V 2.9% 2.3% 2.3%
OTGL Overweight Relative to ILF
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%
OTGL Underweight Relative to ILF
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%
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