Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
37.8%
% of FLMX's 40 holdings also in FLN
28.6%
% 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 | |
|---|---|---|---|---|
 |
PROLOGIS PROPERTY MEXICO SA | 24.7% | 3.2% | 3.2% |
|
CEMEX SAB-CPO | 4.7% | 3.2% | 3.2% |
|
COCA-COLA FEMSA SAB-SER L | 2.7% | 3.5% | 2.7% |
|
FIBRA UNO ADMINISTRACION SA | 2.7% | 2.6% | 2.6% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A | 9.8% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FLMX Overweight Relative to FLN
|
PROLOGIS PROPERTY MEXICO SA | 21.5% |
|
GRUPO FINANCIERO BANORTE-O | 11.5% |
|
WALMART DE MEXICO-SER V | 8.9% |
|
AMERICA MOVIL SAB DE CV CLASS L | 8.0% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | 7.9% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 6.8% |
|
GRUPO BIMBO SAB- SERIES A | 3.6% |
|
GRUPO AEROPORTUARIO DE SUR-B | 3.0% |
|
GRUPO AEROPORTUARIO DEL-B SH | 2.8% |
|
EMBOTELLADORAS ARCA SAB-NOM | 2.5% |
FLMX Underweight Relative to FLN
 |
GERDAU S.A. | -4.2% |
|
PETROBRAS - PETROLEO BRAS-PR | -3.7% |
|
CIA ENERGETICA MINAS GER-PRF | -3.5% |
|
EMPRESA BRAS DE AERONAUTICA | -3.3% |
 |
NU HOLDINGS LTD. CLASS A | -3.1% |
|
VALE SA | -2.8% |
 |
ENERSIS CHILE SA | -2.8% |
|
BRF - BRASIL FOODS SA | -2.8% |
|
BANCO DE CREDITO E INVERSION | -2.8% |
|
EMPRESAS CMPC SA | -2.7% |