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

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Company Weight
in FLMX
Weight
in FLLA
Overlap
GRUPO MEXICO S.A.B. DE C.V. CLASS B 13.4% 4.3% 4.3%
GRUPO FINANCIERO BANORTE-O 12.3% 4.0% 4.0%
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A 8.7% 2.8% 2.8%
CEMEX SAB-CPO 5.0% 2.4% 2.4%
WALMART DE MEXICO-SER V 5.9% 1.9% 1.9%
FLMX Overweight Relative to FLLA
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%
FLMX Underweight Relative to FLLA
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%
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