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
ILF
41
HOLDINGS
41%
ALSO IN OTGL
OTGL
47
HOLDINGS
34%
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 9.1% 4.7% 4.7%
PETROLEO BRASILEIRO S.A.-ADR 5.8% 3.7% 3.7%
NU HOLDINGS LTD. CLASS A 8.2% 3.1% 3.1%
WALMART DE MEXICO-SER V 2.2% 2.9% 2.2%
SOUTHERN COPPER CORP 2.2% 3.4% 2.2%
ILF Overweight Relative to OTGL
PETROLEO BRASILEIRO-SPON ADR 6.2%
ITAU UNIBANCO HLDNG-PREF ADR 6.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 5.3%
NU HOLDINGS LTD. CLASS A 5.2%
VALE SA-SP ADR 4.4%
GRUPO FINANCIERO BANORTE-O 3.2%
BM&FBOVESPA SA 3.0%
FOMENTO ECONOMICO MEXICANO SAB DE CV 2.9%
CEMEX SAB-CPO 2.8%
CREDICORP LTD 2.6%
ILF Underweight Relative to OTGL
CEMEX SAB-SPONS ADR PART CER -3.2%
LOJAS RENNER S.A. -3.0%
MERCADOLIBRE INC -2.7%
INTERGROUP FINANCIAL -CMN -2.6%
JBS NV-A -2.5%
EMBRAER SA-ADR -2.4%
SUZANO SA SPONSORED ADR -2.3%
YPF S.A.-SPONSORED ADR -2.2%
FERREYROS S.A.-COMUN -2.1%
XP INC. CLASS A -2.1%
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