Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
OTGL
43
HOLDINGS
37%
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
NU HOLDINGS LTD. CLASS A 4.1% 9.4% 4.1%
VALE SA-SP ADR 4.0% 7.7% 4.0%
PETROLEO BRASILEIRO S.A.-ADR 3.4% 5.4% 3.4%
SOUTHERN COPPER CORP 3.8% 2.5% 2.5%
WALMART DE MEXICO-SER V 2.7% 2.2% 2.2%
OTGL Overweight Relative to ILF
YPF S.A.-SPONSORED 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%
FERREYROS S.A.-COMUN 2.6%
XP INC. CLASS A 2.3%
EMPRESA DE ENERGIA DE BOGOTA 2.3%
FOMENTO ECONOMICO MEX-SP ADR 2.2%
BANCOLOMBIA S.A.-SPONS ADR 2.0%
OTGL Underweight Relative to ILF
GRUPO MEXICO S.A.B. DE C.V. CLASS B -6.4%
PETROLEO BRASILEIRO-SPON ADR -5.7%
NU HOLDINGS LTD. CLASS A -5.4%
ITAU UNIBANCO HLDNG-PREF ADR -4.3%
CREDICORP LTD -4.2%
VALE SA-SP ADR -3.8%
FOMENTO ECONOMICO MEXICANO SAB DE CV -3.2%
CEMEX SAB-CPO -2.7%
GRUPO FINANCIERO BANORTE-O -2.7%
BM&FBOVESPA SA -2.3%
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