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
FLMX
40
HOLDINGS
100%
ALSO IN FLLA
FLLA
139
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 13.6% 4.7% 4.7%
GRUPO FINANCIERO BANORTE-O 11.2% 3.8% 3.8%
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A 8.9% 3.0% 3.0%
CEMEX SAB-CPO 6.8% 2.2% 2.2%
WALMART DE MEXICO-SER V 4.6% 1.8% 1.8%
FLMX Overweight Relative to FLLA
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%
FLMX Underweight Relative to FLLA
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%
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