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
37
Number of overlapping holdings
26.8%
% of FLLA's 151 holdings also in FLMX
100.0%
% of FLMX's 40 holdings also in FLLA
Overlap by Weight
Sector Drift (FLLA 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 FLLA |
Weight in FLMX |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS PROPERTY MEXICO SA | 6.6% | 24.7% | 6.6% |
|
GRUPO FINANCIERO BANORTE-O | 4.2% | 12.8% | 4.2% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A | 3.2% | 9.8% | 3.2% |
|
WALMART DE MEXICO-SER V | 2.9% | 8.9% | 2.9% |
|
AMERICA MOVIL SAB DE CV CLASS L | 2.8% | 8.6% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FLLA Overweight Relative to FLMX
 |
VALE SA | 7.2% |
|
PETROBRAS - PETROLEO BRAS-PR | 6.4% |
|
ITAU UNIBANCO HOLDING SA | 4.7% |
|
PETROBRAS - PETROLEO BRAS | 4.3% |
|
BANCO BRADESCO SA-PREF | 2.0% |
|
BM&FBOVESPA SA | 2.0% |
|
CENTRAIS ELETRICAS BRASILIER | 1.6% |
|
WEG SA | 1.6% |
|
AMBEV-SA | 1.5% |
|
BANCO DO BRASIL SA | 1.4% |
FLLA Underweight Relative to FLMX
|
PROLOGIS PROPERTY MEXICO SA | -18.0% |
|
GRUPO FINANCIERO BANORTE-O | -8.6% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -6.6% |
|
WALMART DE MEXICO-SER V | -6.0% |
|
AMERICA MOVIL SAB DE CV CLASS L | -5.8% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -4.7% |
|
CEMEX SAB-CPO | -3.0% |
|
GRUPO FINANCIERO INBURSA-O | -2.3% |
|
GRUPO BIMBO SAB- SERIES A | -2.3% |
|
GRUPO AEROPORTUARIO DE SUR-B | -2.2% |