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 4.7% 9.1% 4.7%
PETROLEO BRASILEIRO S.A.-ADR 3.7% 5.8% 3.7%
NU HOLDINGS LTD. CLASS A 3.1% 8.2% 3.1%
WALMART DE MEXICO-SER V 2.9% 2.2% 2.2%
SOUTHERN COPPER CORP 3.4% 2.2% 2.2%
OTGL Overweight Relative to ILF
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%
OTGL Underweight Relative to ILF
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%
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