Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
OTGL
43
HOLDINGS
35%
ALSO IN ILF
ILF
41
HOLDINGS
38%
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 3.9% 7.2% 3.9%
PETROLEO BRASILEIRO S.A.-ADR 3.8% 5.8% 3.8%
NU HOLDINGS LTD. CLASS A 3.6% 8.0% 3.6%
SOUTHERN COPPER CORP 4.1% 2.9% 2.9%
ITAU UNIBANCO HLDNG-PREF ADR 2.7% 6.8% 2.7%
OTGL Overweight Relative to ILF
XP INC. CLASS A 4.0%
YPF S.A.-SPONSORED ADR 3.5%
INTERGROUP FINANCIAL -CMN 3.3%
EMBRAER SA-ADR 3.1%
CEMEX SAB-SPONS ADR PART CER 3.1%
FERREYROS S.A.-COMUN 2.6%
EMPRESA DE ENERGIA DE BOGOTA 2.3%
FOMENTO ECONOMICO MEX-SP ADR 2.2%
TOTVS SA 2.1%
GERDAU SA -SPON ADR 2.0%
OTGL Underweight Relative to ILF
GRUPO MEXICO S.A.B. DE C.V. CLASS B -6.4%
PETROLEO BRASILEIRO-SPON ADR -6.3%
NU HOLDINGS LTD. CLASS A -4.4%
ITAU UNIBANCO HLDNG-PREF ADR -4.1%
CREDICORP LTD -4.0%
VALE SA-SP ADR -3.3%
FOMENTO ECONOMICO MEXICANO SAB DE CV -3.2%
BM&FBOVESPA SA -2.7%
ITAUSA-INVESTIMENTOS ITAU-PR -2.4%
CEMEX SAB-CPO -2.4%
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