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
OTGL
43
HOLDINGS
31%
ALSO IN ILF
ILF
41
HOLDINGS
34%
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% 11.3% 4.1%
PETROLEO BRASILEIRO S.A.-ADR 3.9% 4.5% 3.9%
VALE SA-SP ADR 3.8% 8.2% 3.8%
WALMART DE MEXICO-SER V 3.6% 3.1% 3.1%
BANCO BRADESCO-ADR 2.2% 3.5% 2.2%
OTGL Overweight Relative to ILF
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%
OTGL Underweight Relative to ILF
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%
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