Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
100.0%
% of FLMX's 42 holdings also in FLLA
25.0%
% of FLLA's 151 holdings also in FLMX
Overlap by Weight
Sector Drift (FLMX minus FLLA)
Overlapping Holdings
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| Company | Weight in FLMX |
Weight in FLLA |
Overlap | |
|---|---|---|---|---|
 |
GRUPO FINANCIERO BANORTE-O | 10.9% | 3.4% | 3.4% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 8.8% | 2.7% | 2.7% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A | 8.7% | 2.7% | 2.7% |
|
WALMART DE MEXICO-SER V | 8.1% | 2.5% | 2.5% |
|
CEMEX SAB-CPO | 4.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FLMX Overweight Relative to FLLA
|
GRUPO FINANCIERO BANORTE-O | 7.5% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 6.1% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | 6.0% |
|
WALMART DE MEXICO-SER V | 5.6% |
|
CEMEX SAB-CPO | 3.1% |
|
GRUPO BIMBO SAB- SERIES A | 2.4% |
|
EMBOTELLADORAS ARCA SAB-NOM | 2.3% |
|
GRUPO AEROPORTUARIO DE SUR-B | 2.2% |
|
GRUPO FINANCIERO INBURSA-O | 2.1% |
|
GRUPO CARSO SAB DE CV-SER A1 | 1.5% |
FLMX Underweight Relative to FLLA
 |
VALE SA | -5.8% |
|
PETROBRAS - PETROLEO BRAS-PR | -5.6% |
|
ITAU UNIBANCO HOLDING SA | -4.3% |
|
PETROBRAS - PETROLEO BRAS | -4.1% |
|
WEG SA | -2.3% |
|
BANCO BRADESCO SA-PREF | -1.7% |
|
BM&FBOVESPA SA | -1.6% |
|
AMBEV-SA | -1.5% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -1.5% |
|
CENTRAIS ELETRICAS BRASILIER | -1.3% |