Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
28%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
OTGL
41
HOLDINGS
32%
ALSO IN ILF
ILF
41
HOLDINGS
33%
ALSO IN OTGL
SECTOR DRIFT (OTGL minus ILF)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in OTGL
Weight
in ILF
Overlap
PETROLEO BRASILEIRO S.A.-ADR 5.1% 6.7% 5.1%
VALE SA-SP ADR 3.4% 6.4% 3.4%
GRUPO FINANCIERO BANORTE-O 3.0% 4.9% 3.0%
ITAU UNIBANCO HLDNG-PREF ADR 3.0% 6.3% 3.0%
SOUTHERN COPPER CORP 4.5% 2.7% 2.7%
OTGL Overweight Relative to ILF
INTERGROUP FINANCIAL -CMN 3.8%
CEMEX SAB-SPONS ADR PART CER 3.6%
YPF S.A.-SPONSORED ADR 3.3%
EMBRAER SA-ADR 3.1%
BANCO BTG PACTUAL SA UNITS CONS OF 1 3.0%
FERREYROS S.A.-COMUN 2.6%
EMPRESA DE ENERGIA DE BOGOTA 2.5%
XP INC. CLASS A 2.4%
FOMENTO ECONOMICO MEX-SP ADR 2.4%
TOTVS SA 2.1%
OTGL Underweight Relative to ILF
PETROLEO BRASILEIRO-SPON ADR -7.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -6.7%
NU HOLDINGS LTD. CLASS A -4.8%
CREDICORP LTD -3.9%
FOMENTO ECONOMICO MEXICANO SAB DE CV -3.8%
ITAU UNIBANCO HLDNG-PREF ADR -3.3%
VALE SA-SP ADR -2.9%
CEMEX SAB-CPO -2.9%
WALMART DE MEXICO-SER V -2.4%
ITAUSA-INVESTIMENTOS ITAU-PR -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY