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
30

# OF OVERLAPPING
HOLDINGS
FLLA
151
HOLDINGS
25%
ALSO IN FLMX
FLMX
41
HOLDINGS
100%
ALSO IN FLLA
SECTOR DRIFT (FLLA minus FLMX)
OVERLAPPING HOLDINGS

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Company Weight
in FLLA
Weight
in FLMX
Overlap
GRUPO FINANCIERO BANORTE-O 4.8% 15.0% 4.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.8% 12.0% 3.8%
WALMART DE MEXICO-SER V 2.8% 8.8% 2.8%
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A 2.6% 8.3% 2.6%
CEMEX SAB-CPO 2.5% 7.5% 2.5%
FLLA Overweight Relative to FLMX
VALE SA 6.7%
HAPVIDA PARTICIPACOES E INVESTIMENTO 6.4%
ITAU UNIBANCO HOLDING SA 6.1%
PETROBRAS - PETROLEO BRAS-PR 5.4%
PETROBRAS - PETROLEO BRAS 4.0%
BANCO BRADESCO SA-PREF 2.9%
JBS SA 2.7%
ITAUSA-INVESTIMENTOS ITAU SA 2.1%
BM&FBOVESPA SA 2.0%
EMPRESA BRAS DE AERONAUTICA 2.0%
FLLA Underweight Relative to FLMX
GRUPO FINANCIERO BANORTE-O -10.2%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -8.2%
WALMART DE MEXICO-SER V -6.0%
FOMENTO ECONOMICO MEXICANO SAB DE CV -5.7%
CEMEX SAB-CPO -5.0%
INDUSTRIAS PENOLES SAB DE CV -3.5%
GRUPO BIMBO SAB- SERIES A -2.9%
GRUPO AEROPORTUARIO DE SUR-B -2.8%
GRUPO FINANCIERO INBURSA-O -2.7%
EMBOTELLADORAS ARCA SAB-NOM -2.6%
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