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
LTAM.L
102
HOLDINGS
27%
ALSO IN CMXC.L
CMXC.L
29
HOLDINGS
100%
ALSO IN LTAM.L
SECTOR DRIFT (LTAM.L minus CMXC.L)
OVERLAPPING HOLDINGS
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| Company | Weight in LTAM.L |
Weight in CMXC.L |
Overlap | |
|---|---|---|---|---|
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 3.9% | 15.7% | 3.9% |
|
GRUPO FINANCIERO BANORTE-O | 3.1% | 12.6% | 3.1% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A | 2.3% | 9.4% | 2.3% |
|
CEMEX SAB-CPO | 2.2% | 8.9% | 2.2% |
|
WALMART DE MEXICO-SER V | 1.9% | 7.5% | 1.9% |
LTAM.L Overweight Relative to CMXC.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% |
LTAM.L Underweight Relative to CMXC.L
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -11.8% |
|
GRUPO FINANCIERO BANORTE-O | -9.5% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -7.1% |
|
CEMEX SAB-CPO | -6.7% |
|
WALMART DE MEXICO-SER V | -5.7% |
|
INDUSTRIAS PENOLES SAB DE CV | -3.5% |
|
GRUPO AEROPORTUARIO DEL-B SH | -3.3% |
|
EMBOTELLADORAS ARCA SAB-NOM | -2.2% |
|
GRUPO AEROPORTUARIO DE SUR-B | -1.9% |
|
FIBRA UNO ADMINISTRACION SA | -1.7% |