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
27%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
OTGL
44
HOLDINGS
35%
ALSO IN ILF
ILF
42
HOLDINGS
41%
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 | |
|---|---|---|---|---|
 |
VALE SA-SP ADR | 4.6% | 8.6% | 4.6% |
|
PETROLEO BRASILEIRO S.A.-ADR | 4.3% | 4.6% | 4.3% |
 |
SOUTHERN COPPER CORP | 3.6% | 2.5% | 2.5% |
 |
NU HOLDINGS LTD. CLASS A | 2.4% | 8.5% | 2.4% |
 |
WALMART DE MEXICO-SER V | 3.0% | 2.3% | 2.3% |
OTGL Overweight Relative to ILF
|
CEMEX SAB-SPONS ADR PART CER | 3.8% |
|
XP INC. CLASS A | 3.3% |
|
LOJAS RENNER S.A. | 3.1% |
|
SUZANO SA SPONSORED ADR | 2.8% |
 |
INTERGROUP FINANCIAL -CMN | 2.7% |
|
TOTVS SA | 2.5% |
|
FERREYROS S.A.-COMUN | 2.3% |
 |
MERCADOLIBRE INC | 2.1% |
|
FOMENTO ECONOMICO MEX-SP ADR | 1.9% |
 |
SMU SA | 1.9% |
OTGL Underweight Relative to ILF
|
NU HOLDINGS LTD. CLASS A | -6.1% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -5.9% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -5.6% |
|
PETROLEO BRASILEIRO-SPON ADR | -5.1% |
|
VALE SA-SP ADR | -3.9% |
|
GRUPO FINANCIERO BANORTE-O | -3.2% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -2.8% |
|
CREDICORP LTD | -2.8% |
|
BM&FBOVESPA SA | -2.7% |
|
CEMEX SAB-CPO | -2.7% |