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
9

# OF OVERLAPPING
HOLDINGS
ILF
41
HOLDINGS
23%
ALSO IN FLMX
FLMX
41
HOLDINGS
30%
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 5.4% 12.0% 5.4%
GRUPO FINANCIERO BANORTE-O 4.3% 15.0% 4.3%
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A 3.2% 8.3% 3.2%
CEMEX SAB-CPO 3.1% 7.5% 3.1%
WALMART DE MEXICO-SER V 2.9% 8.8% 2.9%
ILF Overweight Relative to FLMX
NU HOLDINGS LTD. CLASS A 11.5%
VALE SA-SP ADR 8.2%
ITAU UNIBANCO HLDNG-PREF ADR 7.1%
PETROLEO BRASILEIRO-SPON ADR 4.6%
PETROLEO BRASILEIRO S.A.-ADR 4.1%
CREDICORP LTD 3.5%
BANCO BRADESCO-ADR 3.3%
BM&FBOVESPA SA 2.5%
WEG SA 2.4%
ITAUSA-INVESTIMENTOS ITAU-PR 2.2%
ILF Underweight Relative to FLMX
GRUPO FINANCIERO BANORTE-O -10.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -6.6%
WALMART DE MEXICO-SER V -5.9%
FOMENTO ECONOMICO MEXICANO SAB DE CV -5.1%
INDUSTRIAS PENOLES SAB DE CV -4.8%
CEMEX SAB-CPO -4.4%
GRUPO AEROPORTUARIO DE SUR-B -3.9%
GRUPO FINANCIERO INBURSA-O -3.8%
GRUPO BIMBO SAB- SERIES A -3.4%
EMBOTELLADORAS ARCA SAB-NOM -2.6%
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