Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
FLN
56
HOLDINGS
23%
ALSO IN FLMX
FLMX
41
HOLDINGS
37%
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 3.9% 7.5% 3.9%
EMBOTELLADORAS ARCA SAB-NOM 2.4% 3.6% 2.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.7% 12.0% 1.7%
GRUPO FINANCIERO INBURSA-O 1.5% 3.8% 1.5%
PROMOTORA Y OPERADORA DE INF 1.3% 1.6% 1.3%
FLN Overweight Relative to FLMX
EMPRESA BRAS DE AERONAUTICA 3.7%
TELEFONICA BRASIL S.A. 3.4%
CIA ENERGETICA MINAS GER-PRF 3.4%
GERDAU S.A. 3.2%
PORTO SEGURO SA 3.1%
COCA-COLA FEMSA SAB-SER L 3.1%
LAN AIRLINES SA 3.0%
HRT PARTICIPACOES EM PETROLE 3.0%
PROLOGIS PROPERTY MEXICO SA 3.0%
ITAUSA-INVESTIMENTOS ITAU SA 2.9%
FLN Underweight Relative to FLMX
GRUPO FINANCIERO BANORTE-O -14.2%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -10.3%
WALMART DE MEXICO-SER V -8.8%
FOMENTO ECONOMICO MEXICANO SAB DE CV -7.2%
INDUSTRIAS PENOLES SAB DE CV -4.8%
GRUPO BIMBO SAB- SERIES A -4.2%
GRUPO AEROPORTUARIO DE SUR-B -3.9%
CEMEX SAB-CPO -3.6%
GRUPO CARSO SAB DE CV-SER A1 -2.5%
GRUPO AEROPORTUARIO DEL CENT -2.4%
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