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
42
HOLDINGS
23%
ALSO IN FLMX
FLMX
41
HOLDINGS
26%
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 5.7% 12.0% 5.7%
GRUPO FINANCIERO BANORTE-O 4.5% 11.9% 4.5%
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A 2.9% 7.9% 2.9%
CEMEX SAB-CPO 2.8% 7.8% 2.8%
WALMART DE MEXICO-SER V 2.5% 4.3% 2.5%
ILF Overweight Relative to FLMX
NU HOLDINGS LTD. CLASS A 10.2%
VALE SA-SP ADR 8.9%
ITAU UNIBANCO HLDNG-PREF ADR 7.6%
PETROLEO BRASILEIRO-SPON ADR 4.8%
PETROLEO BRASILEIRO S.A.-ADR 4.2%
CREDICORP LTD 3.7%
BANCO BRADESCO-ADR 3.2%
BM&FBOVESPA SA 2.6%
SOUTHERN COPPER CORP 2.5%
ITAUSA-INVESTIMENTOS ITAU-PR 2.4%
ILF Underweight Relative to FLMX
GRUPO FINANCIERO BANORTE-O -7.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -6.3%
FOMENTO ECONOMICO MEXICANO SAB DE CV -5.0%
CEMEX SAB-CPO -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 -2.5%
PROLOGIS PROPERTY MEXICO SA -2.4%
GRUPO FINANCIERO INBURSA-O -2.3%
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