Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FXZ
38
HOLDINGS
14%
ALSO IN SLX
SLX
25
HOLDINGS
22%
ALSO IN FXZ
SECTOR DRIFT (FXZ minus SLX)
OVERLAPPING HOLDINGS
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| Company | Weight in FXZ |
Weight in SLX |
Overlap | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 4.4% | 5.4% | 4.4% |
|
NUCOR CORP | 4.4% | 5.7% | 4.4% |
|
RELIANCE STEEL & ALUMINUM | 3.8% | 4.4% | 3.8% |
|
CARPENTER TECHNOLOGY | 3.1% | 5.0% | 3.1% |
|
CLEVELAND-CLIFFS INC | 0.8% | 4.3% | 0.8% |
FXZ Overweight Relative to SLX
|
ALCOA CORP. | 6.2% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 5.5% |
|
TIMKEN CO | 5.2% |
|
NEWMONT MINING CORP | 5.0% |
|
EASTMAN CHEMICAL COMPANY | 4.6% |
|
MUELLER INDUSTRIES INC | 4.2% |
|
CF INDUSTRIES HOLDINGS INC | 4.1% |
|
NEWMARKET CORP | 3.5% |
|
WESTLAKE CHEMICAL CORP | 3.3% |
|
MOSAIC CO/THE | 3.2% |
FXZ Underweight Relative to SLX
 |
RIO TINTO PLC-SPON ADR | -10.8% |
 |
VALE SA-SP ADR | -9.1% |
 |
ARCELORMITTAL SA ADR | -5.6% |
|
WARRIOR MET COAL, INC. | -5.1% |
 |
TENARIS SA-ADR | -5.1% |
|
ALLEGHENY TECHNOLOGIES INC | -5.1% |
 |
POSCO-ADR | -4.6% |
|
COMMERCIAL METALS CO | -4.6% |
|
GERDAU SA -SPON ADR | -4.4% |
|
TERNIUM SA-SPONSORED ADR | -4.3% |