Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
D5BI.DE
26
HOLDINGS
84%
ALSO IN CMXC.L
CMXC.L
29
HOLDINGS
100%
ALSO IN D5BI.DE
SECTOR DRIFT (D5BI.DE minus CMXC.L)
OVERLAPPING HOLDINGS
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| Company | Weight in D5BI.DE |
Weight in CMXC.L |
Overlap | |
|---|---|---|---|---|
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 16.9% | 15.7% | 15.7% |
|
GRUPO FINANCIERO BANORTE-O | 12.0% | 12.6% | 12.0% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A | 9.2% | 9.4% | 9.2% |
|
CEMEX SAB-CPO | 8.8% | 8.9% | 8.8% |
|
WALMART DE MEXICO-SER V | 7.3% | 7.5% | 7.3% |
D5BI.DE Overweight Relative to CMXC.L
|
GRUPO MEXICO SAB DE CV-SER B | 16.9% |
|
FOMENTO ECONOMICO MEXICA-UBD | 9.2% |
|
INDUSTRIAS PENOLES SAB DE CV | 5.3% |
|
GRUMA S.A.B.-B | 1.2% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 1.1% |
|
INDUSTRIAS PENOLES SAB DE CV | 0.6% |
|
COCA-COLA FEMSA SAB-SER L | 0.4% |
|
PROMOTORA Y OPERADORA DE INF | 0.2% |
|
PROLOGIS PROPERTY MEXICO SA | 0.1% |
|
ALFA S.A.B.-A | 0.0% |
D5BI.DE Underweight Relative to CMXC.L
|
GRUPO FINANCIERO BANORTE-O | -0.5% |
|
GRUPO AEROPORTUARIO DEL-B SH | -0.3% |
|
WALMART DE MEXICO-SER V | -0.3% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -0.2% |
|
GRUPO AEROPORTUARIO DE SUR-B | -0.1% |
|
CEMEX SAB-CPO | -0.1% |
|
GRUPO AEROPORTUARIO DEL CENT | -0.1% |
|
KIMBERLY-CLARK DE MEXICO-A | -0.1% |
|
GRUPO FINANCIERO INBURSA-O | -0.1% |
|
FIBRA UNO ADMINISTRACION SA | -0.1% |