Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
30.0%
% of FLMX's 41 holdings also in ILF
22.5%
% of ILF's 41 holdings also in FLMX
Overlap by Weight
Sector Drift (FLMX minus ILF)
Overlapping Holdings
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| Company | Weight in FLMX |
Weight in ILF |
Overlap | |
|---|---|---|---|---|
 |
GRUPO FINANCIERO BANORTE-O | 11.2% | 4.1% | 4.1% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A | 10.1% | 3.9% | 3.9% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 9.0% | 3.8% | 3.8% |
|
WALMART DE MEXICO-SER V | 8.7% | 3.3% | 3.3% |
|
CEMEX SAB-CPO | 4.4% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FLMX Overweight Relative to ILF
|
GRUPO FINANCIERO BANORTE-O | 7.1% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | 6.3% |
|
WALMART DE MEXICO-SER V | 5.5% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 5.3% |
|
GRUPO AEROPORTUARIO DE SUR-B | 3.2% |
|
GRUPO FINANCIERO INBURSA-O | 2.9% |
|
GRUPO BIMBO SAB- SERIES A | 2.8% |
|
CEMEX SAB-CPO | 2.3% |
|
GRUMA SAB DE CV CLASS B | 2.0% |
|
GRUPO ELEKTRA SA | 1.9% |
FLMX Underweight Relative to ILF
 |
NU HOLDINGS LTD. CLASS A | -10.1% |
 |
VALE SA-SP ADR | -8.9% |
|
PETROLEO BRASILEIRO-SPON ADR | -7.2% |
|
PETROLEO BRASILEIRO S.A.-ADR | -6.7% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -6.5% |
|
WEG SA | -3.3% |
 |
CREDICORP LTD | -3.2% |
|
BANCO DO BRASIL SA | -3.0% |
|
BANCO BRADESCO-ADR | -2.8% |
|
AMBEV SA-ADR | -2.3% |