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
22%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
FLMX
40
HOLDINGS
27%
ALSO IN ILF
ILF
41
HOLDINGS
23%
ALSO IN FLMX
SECTOR DRIFT (FLMX minus ILF)
OVERLAPPING HOLDINGS

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Company Weight
in FLMX
Weight
in ILF
Overlap
GRUPO MEXICO S.A.B. DE C.V. CLASS B 13.4% 6.4% 6.4%
GRUPO FINANCIERO BANORTE-O 12.3% 4.3% 4.3%
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A 8.7% 3.2% 3.2%
CEMEX SAB-CPO 5.0% 2.7% 2.7%
WALMART DE MEXICO-SER V 5.9% 2.2% 2.2%
FLMX Overweight Relative to ILF
GRUPO FINANCIERO BANORTE-O 8.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 7.0%
FOMENTO ECONOMICO MEXICANO SAB DE CV 5.5%
WALMART DE MEXICO-SER V 3.7%
GRUPO AEROPORTUARIO DEL-B SH 3.6%
INDUSTRIAS PENOLES SAB DE CV 3.0%
EMBOTELLADORAS ARCA SAB-NOM 2.7%
PROLOGIS PROPERTY MEXICO SA 2.6%
GRUPO AEROPORTUARIO DE SUR-B 2.5%
COCA-COLA FEMSA SAB-SER L 2.4%
FLMX Underweight Relative to ILF
NU HOLDINGS LTD. CLASS A -9.4%
VALE SA-SP ADR -7.7%
ITAU UNIBANCO HLDNG-PREF ADR -6.5%
PETROLEO BRASILEIRO-SPON ADR -5.7%
PETROLEO BRASILEIRO S.A.-ADR -5.4%
CREDICORP LTD -4.2%
BANCO BRADESCO-ADR -2.7%
SOUTHERN COPPER CORP -2.5%
BM&FBOVESPA SA -2.3%
ITAUSA-INVESTIMENTOS ITAU-PR -2.2%
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