Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
FLN
55
HOLDINGS
23%
ALSO IN FLMX
FLMX
41
HOLDINGS
32%
ALSO IN FLN
SECTOR DRIFT (FLN minus FLMX)
OVERLAPPING HOLDINGS

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Company Weight
in FLN
Weight
in FLMX
Overlap
CEMEX SAB-CPO 2.8% 7.8% 2.8%
FIBRA UNO ADMINISTRACION SA 3.6% 2.2% 2.2%
COCA-COLA FEMSA SAB-SER L 2.9% 2.2% 2.2%
GRUPO FINANCIERO INBURSA-O 2.0% 2.3% 2.0%
GRUPO FINANCIERO BANORTE-O 2.0% 11.9% 2.0%
FLN Overweight Relative to FLMX
CIA PARANAENSE DE ENERGIA 3.6%
VIBRA ENERGIA SA 3.5%
CIA ENERGETICA MINAS GER-PRF 3.5%
ULTRAPAR PARTICIPACOES-SA 3.4%
PETROBRAS - PETROLEO BRAS-PR 3.3%
HRT PARTICIPACOES EM PETROLE 3.2%
SUZANO PAPEL E CELULOSE SA 3.0%
BANCO BTG PACTUAL SA UNITS CONS OF 1 2.9%
EMPRESAS COPEC SA 2.8%
ITAU UNIBANCO HOLDING SA 2.7%
FLN Underweight Relative to FLMX
GRUPO MEXICO S.A.B. DE C.V. CLASS B -10.6%
GRUPO FINANCIERO BANORTE-O -10.0%
FOMENTO ECONOMICO MEXICANO SAB DE CV -6.5%
CEMEX SAB-CPO -5.0%
WALMART DE MEXICO-SER V -4.3%
INDUSTRIAS PENOLES SAB DE CV -3.8%
GRUPO AEROPORTUARIO DEL-B SH -3.6%
EMBOTELLADORAS ARCA SAB-NOM -3.4%
GRUPO AEROPORTUARIO DE SUR-B -2.7%
GRUPO BIMBO SAB- SERIES A -2.1%
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