Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
FLN
56
HOLDINGS
20%
ALSO IN FLMX
FLMX
41
HOLDINGS
30%
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 3.0% 7.5% 3.0%
GRUPO FINANCIERO BANORTE-O 2.5% 15.0% 2.5%
GRUPO FINANCIERO INBURSA-O 1.7% 3.8% 1.7%
PROMOTORA Y OPERADORA DE INF 1.3% 1.6% 1.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.2% 12.0% 1.2%
FLN Overweight Relative to FLMX
S.A.C.I. FALABELLA 3.6%
BANCO BTG PACTUAL SA UNITS CONS OF 1 3.5%
PROLOGIS PROPERTY MEXICO SA 3.5%
VIBRA ENERGIA SA 3.5%
PETROBRAS - PETROLEO BRAS-PR 3.4%
HRT PARTICIPACOES EM PETROLE 3.3%
CIA ENERGETICA MINAS GER-PRF 3.2%
CENTRAIS ELETRICAS BRASILIER 3.0%
LAN AIRLINES SA 2.9%
GERDAU S.A. 2.9%
FLN Underweight Relative to FLMX
GRUPO FINANCIERO BANORTE-O -12.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -10.7%
WALMART DE MEXICO-SER V -8.8%
FOMENTO ECONOMICO MEXICANO SAB DE CV -7.7%
INDUSTRIAS PENOLES SAB DE CV -4.8%
CEMEX SAB-CPO -4.5%
GRUPO AEROPORTUARIO DE SUR-B -3.9%
GRUPO BIMBO SAB- SERIES A -3.6%
EMBOTELLADORAS ARCA SAB-NOM -3.6%
GRUPO CARSO SAB DE CV-SER A1 -2.5%
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