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
D5BI.DE
26
HOLDINGS
84%
ALSO IN LTAM.L
LTAM.L
102
HOLDINGS
27%
ALSO IN D5BI.DE
SECTOR DRIFT (D5BI.DE minus LTAM.L)
OVERLAPPING HOLDINGS
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| Company | Weight in D5BI.DE |
Weight in LTAM.L |
Overlap | |
|---|---|---|---|---|
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 16.9% | 3.9% | 3.9% |
|
GRUPO FINANCIERO BANORTE-O | 12.0% | 3.1% | 3.1% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A | 9.2% | 2.3% | 2.3% |
|
CEMEX SAB-CPO | 8.8% | 2.2% | 2.2% |
|
WALMART DE MEXICO-SER V | 7.3% | 1.9% | 1.9% |
D5BI.DE Overweight Relative to LTAM.L
|
GRUPO MEXICO SAB DE CV-SER B | 16.9% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 13.0% |
|
FOMENTO ECONOMICO MEXICA-UBD | 9.2% |
|
GRUPO FINANCIERO BANORTE-O | 8.9% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | 6.9% |
|
CEMEX SAB-CPO | 6.6% |
|
WALMART DE MEXICO-SER V | 5.4% |
|
INDUSTRIAS PENOLES SAB DE CV | 5.3% |
|
INDUSTRIAS PENOLES SAB DE CV | 4.1% |
|
GRUPO AEROPORTUARIO DEL-B SH | 3.0% |
D5BI.DE 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% |