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
11%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FLMX
40
HOLDINGS
21%
ALSO IN OTGL
OTGL
43
HOLDINGS
16%
ALSO IN FLMX
SECTOR DRIFT (FLMX minus OTGL)
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 FLMX
Weight
in OTGL
Overlap
WALMART DE MEXICO-SER V 5.9% 2.7% 2.7%
EMBOTELLADORAS ARCA SAB-NOM 3.6% 1.6% 1.6%
GRUPO FINANCIERO BANORTE-O 12.3% 1.6% 1.6%
KIMBERLY-CLARK DE MEXICO-A 1.8% 1.6% 1.6%
GRUPO BIMBO SAB- SERIES A 2.1% 1.4% 1.4%
FLMX Overweight Relative to OTGL
GRUPO MEXICO S.A.B. DE C.V. CLASS B 13.4%
GRUPO FINANCIERO BANORTE-O 10.7%
FOMENTO ECONOMICO MEXICANO SAB DE CV 8.7%
CEMEX SAB-CPO 5.0%
GRUPO AEROPORTUARIO DEL-B SH 3.6%
WALMART DE MEXICO-SER V 3.2%
INDUSTRIAS PENOLES SAB DE CV 3.0%
PROLOGIS PROPERTY MEXICO SA 2.6%
GRUPO AEROPORTUARIO DE SUR-B 2.5%
FIBRA UNO ADMINISTRACION SA 2.4%
FLMX Underweight Relative to OTGL
NU HOLDINGS LTD. CLASS A -4.1%
VALE SA-SP ADR -4.0%
SOUTHERN COPPER CORP -3.8%
YPF S.A.-SPONSORED ADR -3.4%
PETROLEO BRASILEIRO S.A.-ADR -3.4%
LOJAS RENNER S.A. -3.3%
INTERGROUP FINANCIAL -CMN -3.3%
EMBRAER SA-ADR -3.1%
CEMEX SAB-SPONS ADR PART CER -3.0%
GERDAU SA -SPON ADR -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY