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
28.6%
% of FLN's 55 holdings also in FLMX
37.8%
% of FLMX's 40 holdings also in FLN
Overlap by Weight
Sector Drift (FLN minus FLMX)
Overlapping Holdings
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| Company | Weight in FLN |
Weight in FLMX |
Overlap | |
|---|---|---|---|---|
 |
CEMEX SAB-CPO | 3.1% | 4.7% | 3.1% |
|
PROLOGIS PROPERTY MEXICO SA | 3.1% | 24.7% | 3.1% |
|
COCA-COLA FEMSA SAB-SER L | 3.4% | 2.7% | 2.7% |
|
FIBRA UNO ADMINISTRACION SA | 2.5% | 2.7% | 2.5% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A | 1.9% | 9.8% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FLN Overweight Relative to FLMX
 |
PETROBRAS - PETROLEO BRAS-PR | 3.9% |
|
CIA ENERGETICA MINAS GER-PRF | 3.5% |
|
GERDAU S.A. | 3.5% |
 |
NU HOLDINGS LTD. CLASS A | 3.4% |
|
EMPRESA BRAS DE AERONAUTICA | 3.4% |
|
BRF - BRASIL FOODS SA | 3.0% |
|
VALE SA | 2.8% |
 |
BANCO DE CREDITO E INVERSION | 2.8% |
|
EMPRESAS CMPC SA | 2.8% |
|
ENERSIS CHILE SA | 2.8% |
FLN Underweight Relative to FLMX
|
PROLOGIS PROPERTY MEXICO SA | -21.6% |
|
GRUPO FINANCIERO BANORTE-O | -11.4% |
|
WALMART DE MEXICO-SER V | -8.9% |
|
AMERICA MOVIL SAB DE CV CLASS L | -8.0% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -7.8% |
|
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% |