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
28%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
FLLA
137
HOLDINGS
30%
ALSO IN FLMX
FLMX
40
HOLDINGS
100%
ALSO IN FLLA
SECTOR DRIFT (FLLA minus FLMX)
OVERLAPPING HOLDINGS

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Company Weight
in FLLA
Weight
in FLMX
Overlap
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.3% 13.4% 4.3%
GRUPO FINANCIERO BANORTE-O 4.0% 12.3% 4.0%
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A 2.8% 8.7% 2.8%
CEMEX SAB-CPO 2.4% 5.0% 2.4%
WALMART DE MEXICO-SER V 1.9% 5.9% 1.9%
FLLA Overweight Relative to FLMX
VALE SA 7.1%
ITAU UNIBANCO HOLDING SA 5.4%
PETROBRAS - PETROLEO BRAS-PR 4.3%
PETROBRAS - PETROLEO BRAS 4.0%
BANCO BRADESCO SA-PREF 2.2%
BM&FBOVESPA SA 1.9%
ITAUSA-INVESTIMENTOS ITAU SA 1.9%
AXIA ENERGIA 1.8%
AMBEV-SA 1.7%
WEG SA 1.7%
FLLA Underweight Relative to FLMX
GRUPO MEXICO S.A.B. DE C.V. CLASS B -9.0%
GRUPO FINANCIERO BANORTE-O -8.3%
FOMENTO ECONOMICO MEXICANO SAB DE CV -5.9%
WALMART DE MEXICO-SER V -4.0%
CEMEX SAB-CPO -2.6%
GRUPO AEROPORTUARIO DEL-B SH -2.3%
EMBOTELLADORAS ARCA SAB-NOM -2.3%
PROLOGIS PROPERTY MEXICO SA -1.9%
GRUPO AEROPORTUARIO DE SUR-B -1.9%
INDUSTRIAS PENOLES SAB DE CV -1.9%
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