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

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Company Weight
in FLMX
Weight
in FLLA
Overlap
GRUPO FINANCIERO BANORTE-O 12.5% 3.7% 3.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 12.4% 3.7% 3.7%
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A 8.3% 2.4% 2.4%
CEMEX SAB-CPO 5.0% 2.2% 2.2%
WALMART DE MEXICO-SER V 6.5% 1.9% 1.9%
FLMX Overweight Relative to FLLA
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%
FLMX Underweight Relative to FLLA
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%
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