ETF Overlap Tool
Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.
Overlap by weight
31 holdings in all 2 funds| Fund | FLMX | XC | Positions | Holdings |
|---|---|---|---|---|
| FLMXFranklin FTSE Mexico ETF | — | 10% 31 shared |
34 | as of Jun 30, 2026SEC filing |
| XCWisdomTree True Emerging Markets Fund | 10% 31 shared | — | 513 | as of Jun 30, 2026SEC filing |
Each cell: overlap by weight, and how many positions the two funds share. Equity, preferred and fund holdings are compared; cash and derivatives are not.
Held by both funds
9.5% common weight| Holding | FLMX | XC | Smallest |
|---|---|---|---|
| GRUPO MEXICO SAB DE CV | 12.03% | 1.37% | 1.37% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 11.51% | 1.06% | 1.06% |
| AMERICA MOVIL SAB DE CV | 7.65% | 0.97% | 0.97% |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 8.47% | 0.92% | 0.92% |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | 7.12% | 0.74% | 0.74% |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | 4.50% | 0.61% | 0.61% |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 3.91% | 0.45% | 0.45% |
| INDUSTRIAS PENOLES SAB DE CV | 3.21% | 0.31% | 0.31% |
| ARCA CONTINENTAL SAB DE CV | 3.79% | 0.25% | 0.25% |
| COCA-COLA FEMSA SAB DE CV | 2.66% | 0.23% | 0.23% |
| GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV | 2.62% | 0.22% | 0.22% |
| GRUPO BIMBO SAB DE CV | 2.10% | 0.21% | 0.21% |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | 2.57% | 0.20% | 0.20% |
| FIBRA UNO ADMINISTRACION SA DE CV | 2.56% | 0.20% | 0.20% |
| GRUPO FINANCIERO INBURSA SAB DE CV | 2.18% | 0.17% | 0.17% |
| GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV | 2.10% | 0.17% | 0.17% |
| GRUPO CARSO SAB DE CV | 2.16% | 0.16% | 0.16% |
| SIGMA FOODS SAB DE CV | 1.19% | 0.15% | 0.15% |
| KIMBERLY CLARK DE MEXICO SAB DE CV | 1.87% | 0.14% | 0.14% |
| CORPORACION INMOBILIARIA VESTA SAB DE CV | 1.60% | 0.13% | 0.13% |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | 1.51% | 0.12% | 0.12% |
| GRUMA SAB DE CV | 1.30% | 0.12% | 0.12% |
| BANCO DEL BAJIO SA | 1.35% | 0.10% | 0.10% |
| GENTERA SAB DE CV | 1.28% | 0.09% | 0.09% |
| QUALITAS CONTROLADORA SAB DE CV | 1.09% | 0.09% | 0.09% |
| GCC SAB DE CV | 1.07% | 0.08% | 0.08% |
| MEGACABLE HOLDINGS SAB DE CV | 1.57% | 0.07% | 0.07% |
| EL PUERTO DE LIVERPOOL SAB DE CV | 0.63% | 0.07% | 0.07% |
| ALSEA SAB DE CV | 0.69% | 0.06% | 0.06% |
| REGIONAL SAB DE CV | 1.05% | 0.05% | 0.05% |
| GRUPO COMERCIAL CHADRAUI SAB DE CV | 0.80% | 0.05% | 0.05% |
Reading overlap
Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.
Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.