Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
CMXC.L
29
HOLDINGS
100%
ALSO IN LTAM.L
LTAM.L
102
HOLDINGS
27%
ALSO IN CMXC.L
SECTOR DRIFT (CMXC.L minus LTAM.L)
OVERLAPPING HOLDINGS
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| Company | Weight in CMXC.L |
Weight in LTAM.L |
Overlap | |
|---|---|---|---|---|
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 15.7% | 3.9% | 3.9% |
|
GRUPO FINANCIERO BANORTE-O | 12.6% | 3.1% | 3.1% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A | 9.4% | 2.3% | 2.3% |
|
CEMEX SAB-CPO | 8.9% | 2.2% | 2.2% |
|
WALMART DE MEXICO-SER V | 7.5% | 1.9% | 1.9% |
CMXC.L Overweight Relative to LTAM.L
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 11.8% |
|
GRUPO FINANCIERO BANORTE-O | 9.5% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | 7.1% |
|
CEMEX SAB-CPO | 6.7% |
|
WALMART DE MEXICO-SER V | 5.7% |
|
INDUSTRIAS PENOLES SAB DE CV | 3.5% |
|
GRUPO AEROPORTUARIO DEL-B SH | 3.3% |
|
EMBOTELLADORAS ARCA SAB-NOM | 2.2% |
|
GRUPO AEROPORTUARIO DE SUR-B | 1.9% |
|
FIBRA UNO ADMINISTRACION SA | 1.7% |
CMXC.L Underweight Relative to LTAM.L
 |
ISHARES MSCI BRAZIL ETF (DE) | -8.0% |
 |
VALE SA | -5.7% |
 |
NU HOLDINGS LTD. CLASS A | -4.7% |
|
ITAU UNIBANCO HOLDING SA | -4.6% |
|
PETROBRAS - PETROLEO BRAS-PR | -4.5% |
|
PETROBRAS - PETROLEO BRAS | -4.0% |
 |
CREDICORP LTD | -2.4% |
|
BANCO BRADESCO SA-PREF | -2.0% |
|
BM&FBOVESPA SA | -1.9% |
|
SOUTHERN COPPER CORP | -1.8% |