Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
EWW
40
HOLDINGS
18%
ALSO IN OTGL
OTGL
43
HOLDINGS
16%
ALSO IN EWW
SECTOR DRIFT (EWW minus OTGL)
OVERLAPPING HOLDINGS

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Company Weight
in EWW
Weight
in OTGL
Overlap
WALMART DE MEXICO-SER V 4.0% 2.7% 2.7%
EMBOTELLADORAS ARCA SAB-NOM 2.7% 1.6% 1.6%
GRUPO FINANCIERO BANORTE-O 11.0% 1.6% 1.6%
KIMBERLY-CLARK DE MEXICO-A 1.7% 1.6% 1.6%
GRUPO BIMBO SAB- SERIES A 2.2% 1.4% 1.4%
EWW Overweight Relative to OTGL
GRUPO MEXICO S.A.B. DE C.V. CLASS B 15.6%
GRUPO FINANCIERO BANORTE-O 9.4%
FOMENTO ECONOMICO MEXICANO SAB DE CV 8.2%
CEMEX SAB-CPO 4.1%
INDUSTRIAS PENOLES SAB DE CV 4.1%
GRUPO AEROPORTUARIO DEL-B SH 3.4%
FIBRA UNO ADMINISTRACION SA 2.3%
PROLOGIS PROPERTY MEXICO SA 2.3%
GRUPO CARSO SAB DE CV-SER A1 2.2%
GRUPO AEROPORTUARIO DE SUR-B 2.2%
EWW Underweight Relative to OTGL
NU HOLDINGS LTD. CLASS A -4.1%
VALE SA-SP ADR -4.0%
SOUTHERN COPPER CORP -3.8%
YPF S.A.-SPONSORED ADR -3.4%
PETROLEO BRASILEIRO S.A.-ADR -3.4%
LOJAS RENNER S.A. -3.3%
INTERGROUP FINANCIAL -CMN -3.3%
EMBRAER SA-ADR -3.1%
CEMEX SAB-SPONS ADR PART CER -3.0%
GERDAU SA -SPON ADR -3.0%
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