Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
BOUT
39
HOLDINGS
8%
ALSO IN SLX
SLX
44
HOLDINGS
8%
ALSO IN BOUT
SECTOR DRIFT (BOUT minus SLX)
OVERLAPPING HOLDINGS
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| Company | Weight in BOUT |
Weight in SLX |
Overlap | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 5.0% | 5.7% | 5.0% |
 |
BHP BILLITON LTD-SPON ADR | 4.5% | 7.9% | 4.5% |
|
COMMERCIAL METALS CO | 4.1% | 1.9% | 1.9% |
BOUT Overweight Relative to SLX
|
GOLDMAN SACHS GROUP INC | 4.9% |
|
KAISER ALUMINUM CORP | 4.7% |
|
IRON MOUNTAIN INC | 4.7% |
|
INTERACTIVE BROKERS GRO-CL A | 4.7% |
|
SANDISK CORP | 4.5% |
 |
UBS GROUP AG | 4.2% |
|
AVNET INC | 4.2% |
|
MODINE MANUFACTURING CO | 4.1% |
|
CORNING INC | 4.1% |
|
VIKING HOLDINGS LTD | 4.1% |
BOUT Underweight Relative to SLX
|
NUCOR CORP | -7.8% |
 |
RIO TINTO PLC-SPON ADR | -7.7% |
|
RIO TINTO LTD | -6.6% |
 |
VALE SA-SP ADR | -6.1% |
 |
ARCELORMITTAL SA ADR | -5.2% |
|
RELIANCE STEEL & ALUMINUM | -5.0% |
|
FORTESCUE METALS GROUP LTD | -4.8% |
 |
POSCO-ADR | -4.1% |
 |
TENARIS SA-ADR | -3.7% |
 |
NIPPON STEEL CORP | -3.5% |