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
28%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
FLMX
41
HOLDINGS
100%
ALSO IN FLLA
FLLA
144
HOLDINGS
31%
ALSO IN FLMX
SECTOR DRIFT (FLMX minus FLLA)
OVERLAPPING HOLDINGS

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Company Weight
in FLMX
Weight
in FLLA
Overlap
GRUPO MEXICO S.A.B. DE C.V. CLASS B 12.0% 3.8% 3.8%
GRUPO FINANCIERO BANORTE-O 11.9% 3.7% 3.7%
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A 7.9% 2.5% 2.5%
CEMEX SAB-CPO 7.8% 2.4% 2.4%
WALMART DE MEXICO-SER V 4.3% 2.2% 2.2%
FLMX Overweight Relative to FLLA
GRUPO MEXICO S.A.B. DE C.V. CLASS B 8.2%
GRUPO FINANCIERO BANORTE-O 8.2%
FOMENTO ECONOMICO MEXICANO SAB DE CV 5.4%
CEMEX SAB-CPO 5.3%
INDUSTRIAS PENOLES SAB DE CV 2.5%
GRUPO AEROPORTUARIO DEL-B SH 2.1%
EMBOTELLADORAS ARCA SAB-NOM 2.1%
WALMART DE MEXICO-SER V 2.0%
GRUPO AEROPORTUARIO DE SUR-B 2.0%
PROLOGIS PROPERTY MEXICO SA 1.8%
FLMX Underweight Relative to FLLA
VALE SA -6.6%
ITAU UNIBANCO HOLDING SA -5.5%
PETROBRAS - PETROLEO BRAS-PR -3.6%
PETROBRAS - PETROLEO BRAS -3.1%
BANCO BRADESCO SA-PREF -2.4%
WEG SA -1.8%
BM&FBOVESPA SA -1.8%
ITAUSA-INVESTIMENTOS ITAU SA -1.8%
CIA SANEAMENTO BASICO DE SP -1.6%
BANCO BTG PACTUAL SA UNITS CONS OF 1 -1.6%
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