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
15%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FLN
57
HOLDINGS
22%
ALSO IN FLMX
FLMX
41
HOLDINGS
29%
ALSO IN FLN
SECTOR DRIFT (FLN minus FLMX)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FLN
Weight
in FLMX
Overlap
CEMEX SAB-CPO 3.4% 7.8% 3.4%
PROLOGIS PROPERTY MEXICO SA 3.2% 2.4% 2.4%
GRUPO FINANCIERO BANORTE-O 2.3% 11.9% 2.3%
GRUPO FINANCIERO INBURSA-O 1.7% 2.3% 1.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.4% 12.0% 1.4%
FLN Overweight Relative to FLMX
BANCO BTG PACTUAL SA UNITS CONS OF 1 3.5%
HRT PARTICIPACOES EM PETROLE 3.4%
VIBRA ENERGIA SA 3.4%
S.A.C.I. FALABELLA 3.4%
GERDAU S.A. 3.1%
AXIA ENERGIA 3.0%
CIA ENERGETICA MINAS GER-PRF 3.0%
PETROBRAS - PETROLEO BRAS-PR 2.9%
BANCO DE CREDITO E INVERSION 2.9%
EMPRESAS COPEC SA 2.8%
FLN Underweight Relative to FLMX
GRUPO MEXICO S.A.B. DE C.V. CLASS B -10.6%
GRUPO FINANCIERO BANORTE-O -9.6%
FOMENTO ECONOMICO MEXICANO SAB DE CV -7.2%
CEMEX SAB-CPO -4.3%
WALMART DE MEXICO-SER V -4.3%
INDUSTRIAS PENOLES SAB DE CV -3.8%
GRUPO AEROPORTUARIO DEL-B SH -3.6%
EMBOTELLADORAS ARCA SAB-NOM -3.4%
GRUPO AEROPORTUARIO DE SUR-B -2.7%
COCA-COLA FEMSA SAB-SER L -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY