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
15%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FLMX
41
HOLDINGS
29%
ALSO IN FLN
FLN
56
HOLDINGS
22%
ALSO IN FLMX
SECTOR DRIFT (FLMX minus FLN)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FLMX
Weight
in FLN
Overlap
CEMEX SAB-CPO 7.8% 3.1% 3.1%
GRUPO FINANCIERO BANORTE-O 11.9% 2.7% 2.7%
PROLOGIS PROPERTY MEXICO SA 2.4% 3.0% 2.4%
GRUPO FINANCIERO INBURSA-O 2.3% 1.7% 1.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 12.0% 1.6% 1.6%
FLMX Overweight Relative to FLN
GRUPO MEXICO S.A.B. DE C.V. CLASS B 10.4%
GRUPO FINANCIERO BANORTE-O 9.2%
FOMENTO ECONOMICO MEXICANO SAB DE CV 7.2%
CEMEX SAB-CPO 4.7%
WALMART DE MEXICO-SER V 4.3%
INDUSTRIAS PENOLES SAB DE CV 3.8%
GRUPO AEROPORTUARIO DEL-B SH 3.6%
EMBOTELLADORAS ARCA SAB-NOM 3.4%
GRUPO AEROPORTUARIO DE SUR-B 2.7%
COCA-COLA FEMSA SAB-SER L 2.2%
FLMX Underweight Relative to FLN
VIBRA ENERGIA SA -4.0%
HRT PARTICIPACOES EM PETROLE -3.8%
BANCO BTG PACTUAL SA UNITS CONS OF 1 -3.6%
PETROBRAS - PETROLEO BRAS-PR -3.4%
AXIA ENERGIA -3.2%
S.A.C.I. FALABELLA -3.1%
GERDAU S.A. -3.1%
BANCO DE CREDITO E INVERSION -3.0%
CIA ENERGETICA MINAS GER-PRF -2.9%
ITAUSA-INVESTIMENTOS ITAU SA -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY