Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
9

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

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Company Weight
in ILF
Weight
in FLMX
Overlap
GRUPO MEXICO S.A.B. DE C.V. CLASS B 6.1% 13.4% 6.1%
GRUPO FINANCIERO BANORTE-O 4.2% 12.3% 4.2%
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A 3.0% 8.7% 3.0%
CEMEX SAB-CPO 2.5% 5.0% 2.5%
WALMART DE MEXICO-SER V 2.0% 5.9% 2.0%
ILF Overweight Relative to FLMX
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%
ILF Underweight Relative to FLMX
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%
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