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
41
HOLDINGS
26%
ALSO IN ILF
ILF
43
HOLDINGS
23%
ALSO IN FLMX
SECTOR DRIFT (FLMX minus ILF)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FLMX
Weight
in ILF
Overlap
GRUPO MEXICO S.A.B. DE C.V. CLASS B 12.0% 5.5% 5.5%
GRUPO FINANCIERO BANORTE-O 11.9% 3.9% 3.9%
CEMEX SAB-CPO 7.8% 3.3% 3.3%
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A 7.9% 3.0% 3.0%
WALMART DE MEXICO-SER V 4.3% 2.7% 2.7%
FLMX Overweight Relative to ILF
GRUPO FINANCIERO BANORTE-O 8.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 6.5%
FOMENTO ECONOMICO MEXICANO SAB DE CV 4.9%
CEMEX SAB-CPO 4.5%
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%
FLMX Underweight Relative to ILF
NU HOLDINGS LTD. CLASS A -11.5%
VALE SA-SP ADR -8.6%
ITAU UNIBANCO HLDNG-PREF ADR -7.1%
PETROLEO BRASILEIRO-SPON ADR -4.3%
PETROLEO BRASILEIRO S.A.-ADR -3.8%
CREDICORP LTD -3.5%
BANCO BRADESCO-ADR -3.1%
BM&FBOVESPA SA -2.5%
SOUTHERN COPPER CORP -2.4%
ITAUSA-INVESTIMENTOS ITAU-PR -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY