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
20%

OVERLAP
BY WEIGHT
9

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

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Company Weight
in FLMX
Weight
in ILF
Overlap
GRUPO MEXICO S.A.B. DE C.V. CLASS B 12.0% 5.3% 5.3%
GRUPO FINANCIERO BANORTE-O 11.9% 4.2% 4.2%
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A 7.9% 2.9% 2.9%
CEMEX SAB-CPO 7.8% 2.6% 2.6%
WALMART DE MEXICO-SER V 4.3% 2.5% 2.5%
FLMX Overweight Relative to ILF
GRUPO FINANCIERO BANORTE-O 7.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 6.7%
CEMEX SAB-CPO 5.2%
FOMENTO ECONOMICO MEXICANO SAB DE CV 4.9%
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 2.6%
PROLOGIS PROPERTY MEXICO SA 2.4%
GRUPO FINANCIERO INBURSA-O 2.3%
FLMX Underweight Relative to ILF
NU HOLDINGS LTD. CLASS A -8.7%
VALE SA-SP ADR -8.6%
ITAU UNIBANCO HLDNG-PREF ADR -7.2%
PETROLEO BRASILEIRO-SPON ADR -6.0%
PETROLEO BRASILEIRO S.A.-ADR -5.6%
CREDICORP LTD -3.6%
BANCO BRADESCO-ADR -3.0%
BM&FBOVESPA SA -2.7%
ITAUSA-INVESTIMENTOS ITAU-PR -2.3%
SOUTHERN COPPER CORP -2.3%
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