Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
ILF
41
HOLDINGS
34%
ALSO IN OTGL
OTGL
43
HOLDINGS
31%
ALSO IN ILF
SECTOR DRIFT (ILF minus OTGL)
OVERLAPPING HOLDINGS

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Company Weight
in ILF
Weight
in OTGL
Overlap
NU HOLDINGS LTD. CLASS A 11.3% 4.1% 4.1%
PETROLEO BRASILEIRO S.A.-ADR 4.5% 3.9% 3.9%
VALE SA-SP ADR 8.2% 3.8% 3.8%
WALMART DE MEXICO-SER V 3.1% 3.6% 3.1%
BANCO BRADESCO-ADR 3.5% 2.2% 2.2%
ILF Overweight Relative to OTGL
NU HOLDINGS LTD. CLASS A 7.2%
ITAU UNIBANCO HLDNG-PREF ADR 6.4%
PETROLEO BRASILEIRO-SPON ADR 5.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.7%
VALE SA-SP ADR 4.3%
GRUPO FINANCIERO BANORTE-O 3.5%
CREDICORP LTD 3.2%
FOMENTO ECONOMICO MEXICANO SAB DE CV 3.0%
CEMEX SAB-CPO 2.9%
BM&FBOVESPA SA 2.5%
ILF Underweight Relative to OTGL
CEMEX SAB-SPONS ADR PART CER -4.6%
LOJAS RENNER S.A. -3.4%
XP INC. CLASS A -3.2%
INTERGROUP FINANCIAL -CMN -2.6%
TOTVS SA -2.6%
SUZANO SA SPONSORED ADR -2.6%
SMU SA -2.3%
FERREYROS S.A.-COMUN -2.1%
YPF S.A.-SPONSORED ADR -2.1%
MERCADOLIBRE INC -2.0%
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