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
29%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
FLLA
139
HOLDINGS
31%
ALSO IN FLMX
FLMX
40
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 MEXICO S.A.B. DE C.V. CLASS B 4.7% 13.6% 4.7%
GRUPO FINANCIERO BANORTE-O 3.8% 11.2% 3.8%
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A 3.0% 8.9% 3.0%
CEMEX SAB-CPO 2.2% 6.8% 2.2%
WALMART DE MEXICO-SER V 1.8% 4.6% 1.8%
FLLA Overweight Relative to FLMX
PETROBRAS - PETROLEO BRAS-PR 5.7%
PETROBRAS - PETROLEO BRAS 5.3%
VALE SA 5.3%
ITAU UNIBANCO HOLDING SA 5.0%
GRUPO CIBEST SA 2.6%
BANCO BRADESCO SA-PREF 1.8%
ITAUSA-INVESTIMENTOS ITAU SA 1.7%
WEG SA 1.7%
BM&FBOVESPA SA 1.6%
AXIA ENERGIA 1.5%
FLLA Underweight Relative to FLMX
GRUPO MEXICO S.A.B. DE C.V. CLASS B -9.0%
GRUPO FINANCIERO BANORTE-O -7.4%
FOMENTO ECONOMICO MEXICANO SAB DE CV -6.0%
CEMEX SAB-CPO -4.6%
WALMART DE MEXICO-SER V -2.7%
GRUPO AEROPORTUARIO DEL-B SH -2.5%
EMBOTELLADORAS ARCA SAB-NOM -2.3%
COCA-COLA FEMSA SAB-SER L -2.0%
FIBRA UNO ADMINISTRACION SA -1.9%
INDUSTRIAS PENOLES SAB DE CV -1.9%
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