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
8
Number of overlapping holdings
21.6%
% of FLMX's 40 holdings also in ILF
20.0%
% of ILF's 41 holdings also in FLMX
Overlap by Weight
Sector Drift (FLMX minus ILF)
Overlapping Holdings
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| Company | Weight in FLMX |
Weight in ILF |
Overlap | |
|---|---|---|---|---|
 |
GRUPO FINANCIERO BANORTE-O | 12.8% | 5.4% | 5.4% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A | 9.8% | 4.7% | 4.7% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 6.8% | 4.1% | 4.1% |
|
WALMART DE MEXICO-SER V | 8.9% | 4.0% | 4.0% |
|
CEMEX SAB-CPO | 4.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FLMX Overweight Relative to ILF
|
PROLOGIS PROPERTY MEXICO SA | 24.7% |
|
AMERICA MOVIL SAB DE CV CLASS L | 8.6% |
|
GRUPO FINANCIERO BANORTE-O | 7.4% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | 5.0% |
|
WALMART DE MEXICO-SER V | 4.9% |
|
GRUPO FINANCIERO INBURSA-O | 3.2% |
|
GRUPO AEROPORTUARIO DE SUR-B | 3.0% |
|
GRUPO AEROPORTUARIO DEL-B SH | 2.8% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.7% |
|
COCA-COLA FEMSA SAB-SER L | 2.7% |
FLMX Underweight Relative to ILF
 |
VALE SA-SP ADR | -9.6% |
|
PETROLEO BRASILEIRO-SPON ADR | -7.8% |
|
PETROLEO BRASILEIRO S.A.-ADR | -6.7% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -6.4% |
 |
NU HOLDINGS LTD. CLASS A | -5.5% |
|
BANCO DO BRASIL SA | -3.3% |
|
BANCO BRADESCO-ADR | -3.1% |
|
BM&FBOVESPA SA | -2.6% |
 |
CREDICORP LTD | -2.4% |
|
WEG SA | -2.4% |