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
ILF
41
HOLDINGS
23%
ALSO IN FLMX
FLMX
41
HOLDINGS
30%
ALSO IN ILF
SECTOR DRIFT (ILF minus FLMX)
OVERLAPPING HOLDINGS

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Company Weight
in ILF
Weight
in FLMX
Overlap
GRUPO FINANCIERO BANORTE-O 4.9% 15.0% 4.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.7% 12.0% 4.7%
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A 3.2% 8.3% 3.2%
WALMART DE MEXICO-SER V 3.0% 8.8% 3.0%
CEMEX SAB-CPO 2.9% 7.5% 2.9%
ILF Overweight Relative to FLMX
NU HOLDINGS LTD. CLASS A 10.5%
VALE SA-SP ADR 7.8%
ITAU UNIBANCO HLDNG-PREF ADR 7.6%
PETROLEO BRASILEIRO-SPON ADR 5.1%
PETROLEO BRASILEIRO S.A.-ADR 4.8%
CREDICORP LTD 3.7%
BANCO BRADESCO-ADR 3.4%
BM&FBOVESPA SA 2.6%
ITAUSA-INVESTIMENTOS ITAU-PR 2.4%
BANCO DO BRASIL SA 2.4%
ILF Underweight Relative to FLMX
GRUPO FINANCIERO BANORTE-O -10.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -7.3%
WALMART DE MEXICO-SER V -5.8%
FOMENTO ECONOMICO MEXICANO SAB DE CV -5.1%
INDUSTRIAS PENOLES SAB DE CV -4.8%
CEMEX SAB-CPO -4.6%
GRUPO AEROPORTUARIO DE SUR-B -3.9%
GRUPO FINANCIERO INBURSA-O -3.8%
GRUPO BIMBO SAB- SERIES A -3.2%
EMBOTELLADORAS ARCA SAB-NOM -2.5%
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