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
26%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
FLLA
140
HOLDINGS
30%
ALSO IN FLMX
FLMX
39
HOLDINGS
100%
ALSO IN FLLA
SECTOR DRIFT (FLLA minus FLMX)
OVERLAPPING HOLDINGS

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Company Weight
in FLLA
Weight
in FLMX
Overlap
GRUPO FINANCIERO BANORTE-O 3.7% 12.5% 3.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.7% 12.4% 3.7%
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A 2.4% 8.3% 2.4%
CEMEX SAB-CPO 2.2% 5.0% 2.2%
WALMART DE MEXICO-SER V 1.9% 6.5% 1.9%
FLLA Overweight Relative to FLMX
VALE SA 7.0%
ITAU UNIBANCO HOLDING SA 5.7%
PETROBRAS - PETROLEO BRAS-PR 5.4%
PETROBRAS - PETROLEO BRAS 4.9%
BANCO BRADESCO SA-PREF 2.4%
BM&FBOVESPA SA 2.3%
ITAUSA-INVESTIMENTOS ITAU SA 2.0%
CIA SANEAMENTO BASICO DE SP 1.9%
BANCO BTG PACTUAL SA UNITS CONS OF 1 1.8%
AXIA ENERGIA 1.7%
FLLA Underweight Relative to FLMX
GRUPO FINANCIERO BANORTE-O -8.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -8.7%
FOMENTO ECONOMICO MEXICANO SAB DE CV -5.9%
WALMART DE MEXICO-SER V -4.6%
CEMEX SAB-CPO -2.8%
GRUPO AEROPORTUARIO DEL-B SH -2.4%
EMBOTELLADORAS ARCA SAB-NOM -2.4%
INDUSTRIAS PENOLES SAB DE CV -2.2%
GRUPO AEROPORTUARIO DE SUR-B -1.9%
FIBRA UNO ADMINISTRACION SA -1.9%
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