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
13%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
FLMX
41
HOLDINGS
30%
ALSO IN FLN
FLN
56
HOLDINGS
20%
ALSO IN FLMX
SECTOR DRIFT (FLMX minus FLN)
OVERLAPPING HOLDINGS

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Company Weight
in FLMX
Weight
in FLN
Overlap
CEMEX SAB-CPO 7.5% 3.2% 3.2%
GRUPO FINANCIERO BANORTE-O 15.0% 2.5% 2.5%
GRUPO FINANCIERO INBURSA-O 3.8% 1.7% 1.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 12.0% 1.4% 1.4%
PROMOTORA Y OPERADORA DE INF 1.6% 1.3% 1.3%
FLMX Overweight Relative to FLN
GRUPO FINANCIERO BANORTE-O 12.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 10.6%
WALMART DE MEXICO-SER V 8.8%
FOMENTO ECONOMICO MEXICANO SAB DE CV 7.6%
INDUSTRIAS PENOLES SAB DE CV 4.8%
CEMEX SAB-CPO 4.3%
GRUPO AEROPORTUARIO DE SUR-B 3.9%
EMBOTELLADORAS ARCA SAB-NOM 3.6%
GRUPO BIMBO SAB- SERIES A 3.6%
GRUPO CARSO SAB DE CV-SER A1 2.5%
FLMX Underweight Relative to FLN
BANCO BTG PACTUAL SA UNITS CONS OF 1 -3.6%
VIBRA ENERGIA SA -3.5%
S.A.C.I. FALABELLA -3.5%
PROLOGIS PROPERTY MEXICO SA -3.4%
HRT PARTICIPACOES EM PETROLE -3.3%
PETROBRAS - PETROLEO BRAS-PR -3.2%
CIA ENERGETICA MINAS GER-PRF -3.2%
AXIA ENERGIA -3.1%
GERDAU S.A. -3.0%
LAN AIRLINES SA -2.8%
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