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
22%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
LTAM.L
102
HOLDINGS
27%
ALSO IN D5BI.DE
D5BI.DE
26
HOLDINGS
84%
ALSO IN LTAM.L
SECTOR DRIFT (LTAM.L minus D5BI.DE)
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 LTAM.L |
Weight in D5BI.DE |
Overlap | |
|---|---|---|---|---|
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 3.9% | 16.9% | 3.9% |
|
GRUPO FINANCIERO BANORTE-O | 3.1% | 12.0% | 3.1% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A | 2.3% | 9.2% | 2.3% |
|
CEMEX SAB-CPO | 2.2% | 8.8% | 2.2% |
|
WALMART DE MEXICO-SER V | 1.9% | 7.3% | 1.9% |
LTAM.L Overweight Relative to D5BI.DE
 |
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 D5BI.DE
|
GRUPO MEXICO SAB DE CV-SER B | -16.9% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -13.0% |
|
FOMENTO ECONOMICO MEXICA-UBD | -9.2% |
|
GRUPO FINANCIERO BANORTE-O | -8.9% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -6.9% |
|
CEMEX SAB-CPO | -6.6% |
|
WALMART DE MEXICO-SER V | -5.4% |
|
INDUSTRIAS PENOLES SAB DE CV | -5.3% |
|
INDUSTRIAS PENOLES SAB DE CV | -4.1% |
|
GRUPO AEROPORTUARIO DEL-B SH | -3.0% |