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
22.5%
% of ILF's 41 holdings also in FLMX
30.0%
% of FLMX's 42 holdings also in ILF
Overlap by Weight
Sector Drift (ILF minus FLMX)
Overlapping Holdings
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| Company | Weight in ILF |
Weight in FLMX |
Overlap | |
|---|---|---|---|---|
 |
GRUPO FINANCIERO BANORTE-O | 4.5% | 10.9% | 4.5% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.0% | 8.8% | 4.0% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A | 3.8% | 8.7% | 3.8% |
|
WALMART DE MEXICO-SER V | 3.5% | 8.1% | 3.5% |
|
CEMEX SAB-CPO | 2.3% | 4.6% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
ILF Overweight Relative to FLMX
 |
NU HOLDINGS LTD. CLASS A | 9.7% |
 |
VALE SA-SP ADR | 8.4% |
|
PETROLEO BRASILEIRO-SPON ADR | 7.1% |
|
PETROLEO BRASILEIRO S.A.-ADR | 6.6% |
|
ITAU UNIBANCO HLDNG-PREF ADR | 6.4% |
 |
CREDICORP LTD | 3.4% |
|
WEG SA | 3.4% |
|
BANCO DO BRASIL SA | 3.0% |
|
BANCO BRADESCO-ADR | 2.7% |
|
BM&FBOVESPA SA | 2.4% |
ILF Underweight Relative to FLMX
|
GRUPO FINANCIERO BANORTE-O | -6.4% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -4.9% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -4.8% |
|
WALMART DE MEXICO-SER V | -4.6% |
|
GRUPO AEROPORTUARIO DE SUR-B | -3.1% |
|
GRUPO FINANCIERO INBURSA-O | -3.0% |
|
GRUPO BIMBO SAB- SERIES A | -2.4% |
|
CEMEX SAB-CPO | -2.3% |
|
EMBOTELLADORAS ARCA SAB-NOM | -2.0% |
|
GRUMA SAB DE CV CLASS B | -2.0% |