Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.4%
% of FLN's 56 holdings also in FLMX
33.3%
% of FLMX's 42 holdings also in FLN
Overlap by Weight
Sector Drift (FLN minus FLMX)
Overlapping Holdings
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Company | Weight in FLN |
Weight in FLMX |
Overlap | |
---|---|---|---|---|
FIBRA UNO ADMINISTRACION SA | 2.7% | 2.0% | 2.0% | |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.0% | 8.8% | 2.0% | |
GRUMA SAB DE CV CLASS B | 2.6% | 2.0% | 2.0% | |
GRUPO FINANCIERO INBURSA-O | 1.4% | 3.0% | 1.4% | |
CEMEX SAB-CPO | 1.4% | 4.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FLN Overweight Relative to FLMX
EMPRESA BRAS DE AERONAUTICA | 4.1% | |
S.A.C.I. FALABELLA | 4.0% | |
PROLOGIS PROPERTY MEXICO SA | 3.9% | |
COCA-COLA FEMSA SAB-SER L | 3.7% | |
PETROBRAS - PETROLEO BRAS-PR | 3.5% | |
JBS SA | 3.2% | |
GERDAU S.A. | 3.1% | |
INDUSTRIAS PENOLES SAB DE CV | 2.9% | |
VALE SA | 2.9% | |
REDE D'OR SAO LUIZ SA | 2.8% |
FLN Underweight Relative to FLMX
GRUPO FINANCIERO BANORTE-O | -10.2% | |
WALMART DE MEXICO-SER V | -8.1% | |
FOMENTO ECONOMICO MEXICANO SAB DE CV | -7.4% | |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -6.8% | |
GRUPO BIMBO SAB- SERIES A | -3.4% | |
EMBOTELLADORAS ARCA SAB-NOM | -3.3% | |
CEMEX SAB-CPO | -3.2% | |
GRUPO AEROPORTUARIO DE SUR-B | -2.4% | |
GRUPO CARSO SAB DE CV-SER A1 | -2.1% | |
INDUSTRIAS PENOLES SAB DE CV | -1.7% |