Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
ILF
41
HOLDINGS
23%
ALSO IN FLMX
FLMX
41
HOLDINGS
26%
ALSO IN ILF
SECTOR DRIFT (ILF minus FLMX)
OVERLAPPING HOLDINGS

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Company Weight
in ILF
Weight
in FLMX
Overlap
GRUPO MEXICO S.A.B. DE C.V. CLASS B 5.3% 12.0% 5.3%
GRUPO FINANCIERO BANORTE-O 4.0% 11.9% 4.0%
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A 2.9% 7.9% 2.9%
CEMEX SAB-CPO 2.8% 7.8% 2.8%
WALMART DE MEXICO-SER V 2.2% 4.3% 2.2%
ILF Overweight Relative to FLMX
VALE SA-SP ADR 9.1%
NU HOLDINGS LTD. CLASS A 8.2%
ITAU UNIBANCO HLDNG-PREF ADR 7.1%
PETROLEO BRASILEIRO-SPON ADR 6.2%
PETROLEO BRASILEIRO S.A.-ADR 5.8%
CREDICORP LTD 3.3%
BANCO BRADESCO-ADR 3.1%
BM&FBOVESPA SA 3.0%
ITAUSA-INVESTIMENTOS ITAU-PR 2.5%
CIA SANEAMENTO BASICO DE SP 2.4%
ILF Underweight Relative to FLMX
GRUPO FINANCIERO BANORTE-O -7.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -6.7%
FOMENTO ECONOMICO MEXICANO SAB DE CV -5.0%
CEMEX SAB-CPO -5.0%
INDUSTRIAS PENOLES SAB DE CV -3.8%
GRUPO AEROPORTUARIO DEL-B SH -3.6%
GRUPO AEROPORTUARIO DE SUR-B -2.7%
EMBOTELLADORAS ARCA SAB-NOM -2.5%
PROLOGIS PROPERTY MEXICO SA -2.4%
GRUPO FINANCIERO INBURSA-O -2.3%
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