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
21%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
FLMX
40
HOLDINGS
27%
ALSO IN ILF
ILF
41
HOLDINGS
23%
ALSO IN FLMX
SECTOR DRIFT (FLMX minus ILF)
OVERLAPPING HOLDINGS

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Company Weight
in FLMX
Weight
in ILF
Overlap
GRUPO MEXICO S.A.B. DE C.V. CLASS B 13.4% 6.1% 6.1%
GRUPO FINANCIERO BANORTE-O 12.3% 4.2% 4.2%
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A 8.7% 3.0% 3.0%
CEMEX SAB-CPO 5.0% 2.5% 2.5%
WALMART DE MEXICO-SER V 5.9% 2.0% 2.0%
FLMX Overweight Relative to ILF
GRUPO FINANCIERO BANORTE-O 8.2%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 7.3%
FOMENTO ECONOMICO MEXICANO SAB DE CV 5.7%
WALMART DE MEXICO-SER V 3.9%
GRUPO AEROPORTUARIO DEL-B SH 3.6%
INDUSTRIAS PENOLES SAB DE CV 3.0%
EMBOTELLADORAS ARCA SAB-NOM 2.8%
PROLOGIS PROPERTY MEXICO SA 2.6%
CEMEX SAB-CPO 2.5%
GRUPO AEROPORTUARIO DE SUR-B 2.5%
FLMX Underweight Relative to ILF
NU HOLDINGS LTD. CLASS A -8.8%
VALE SA-SP ADR -8.0%
ITAU UNIBANCO HLDNG-PREF ADR -6.6%
PETROLEO BRASILEIRO-SPON ADR -6.0%
PETROLEO BRASILEIRO S.A.-ADR -5.6%
CREDICORP LTD -3.9%
BANCO BRADESCO-ADR -2.7%
BM&FBOVESPA SA -2.5%
SOUTHERN COPPER CORP -2.5%
ITAUSA-INVESTIMENTOS ITAU-PR -2.3%
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