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
ILF
43
HOLDINGS
23%
ALSO IN FLMX
FLMX
41
HOLDINGS
26%
ALSO IN ILF
SECTOR DRIFT (ILF minus FLMX)
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 ILF
Weight
in FLMX
Overlap
GRUPO MEXICO S.A.B. DE C.V. CLASS B 5.5% 12.0% 5.5%
GRUPO FINANCIERO BANORTE-O 3.9% 11.9% 3.9%
CEMEX SAB-CPO 3.3% 7.8% 3.3%
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A 3.0% 7.9% 3.0%
WALMART DE MEXICO-SER V 2.7% 4.3% 2.7%
ILF Overweight Relative to FLMX
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%
ILF Underweight Relative to FLMX
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY