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   

11

Number of overlapping holdings

36.7%

% of FLMX's 41 holdings also in FLN

22.0%

% of FLN's 56 holdings also in FLMX

Overlap by Weight
Sector Drift (FLMX minus FLN)
Overlapping Holdings

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Company Weight
in FLMX
Weight
in FLN
Overlap
EMBOTELLADORAS ARCA SAB-NOM 3.3% 2.8% 2.8%
CEMEX SAB-CPO 4.9% 2.5% 2.5%
GRUPO FINANCIERO INBURSA-O 3.2% 1.4% 1.4%
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A 9.6% 1.4% 1.4%
PROMOTORA Y OPERADORA DE INF 1.4% 1.5% 1.4%

Position Highlights (Non-Overlapping Exposures)
FLMX Overweight Relative to FLN
GRUPO FINANCIERO BANORTE-O 11.0%
FOMENTO ECONOMICO MEXICANO SAB DE CV 8.1%
WALMART DE MEXICO-SER V 7.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 7.5%
GRUPO BIMBO SAB- SERIES A 3.6%
GRUPO AEROPORTUARIO DE SUR-B 3.0%
CEMEX SAB-CPO 2.4%
INDUSTRIAS PENOLES SAB DE CV 2.2%
GRUPO CARSO SAB DE CV-SER A1 2.1%
GRUPO FINANCIERO INBURSA-O 1.8%
FLMX Underweight Relative to FLN
COCA-COLA FEMSA SAB-SER L -3.5%
JBS SA -3.5%
LAN AIRLINES SA -3.4%
CENCOSUD SA -3.4%
PROLOGIS PROPERTY MEXICO SA -3.4%
CIA ENERGETICA MINAS GER-PRF -3.3%
EMPRESA BRAS DE AERONAUTICA -3.2%
GERDAU S.A. -3.1%
HRT PARTICIPACOES EM PETROLE -2.9%
ITAUSA-INVESTIMENTOS ITAU SA -2.8%
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