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
FLMX
41
HOLDINGS
100%
ALSO IN FLLA
FLLA
151
HOLDINGS
25%
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 15.0% 4.8% 4.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 12.0% 3.8% 3.8%
WALMART DE MEXICO-SER V 8.8% 2.8% 2.8%
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A 8.3% 2.6% 2.6%
CEMEX SAB-CPO 7.5% 2.5% 2.5%
FLMX Overweight Relative to FLLA
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%
FLMX Underweight Relative to FLLA
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%
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