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
26
# OF OVERLAPPING
HOLDINGS
PICK
249
HOLDINGS
14%
ALSO IN SLX
SLX
44
HOLDINGS
67%
ALSO IN PICK
SECTOR DRIFT (PICK minus SLX)
OVERLAPPING HOLDINGS
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| Company | Weight in PICK |
Weight in SLX |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 3.3% | 7.8% | 3.3% |
 |
RIO TINTO LTD | 2.8% | 6.6% | 2.8% |
|
STEEL DYNAMICS INC | 2.1% | 5.7% | 2.1% |
|
FORTESCUE METALS GROUP LTD | 1.3% | 4.8% | 1.3% |
|
RELIANCE STEEL & ALUMINUM | 1.2% | 5.0% | 1.2% |
PICK Overweight Relative to SLX
|
BHP BILLITON LTD | 12.6% |
 |
RIO TINTO PLC | 6.3% |
|
FREEPORT-MCMORAN COPPER | 5.3% |
 |
GLENCORE INTERNATIONAL PLC | 4.3% |
 |
VALE SA | 3.1% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.0% |
 |
ARCELORMITTAL SA | 1.7% |
 |
TECK RESOURCES LTD-CLS B | 1.6% |
|
FIRST QUANTUM MINERALS LTD | 1.1% |
 |
SAUDI ARABIAN MINING CO. | 1.1% |
PICK Underweight Relative to SLX
|
BHP BILLITON LTD-SPON ADR | -7.9% |
|
RIO TINTO PLC-SPON ADR | -7.7% |
|
VALE SA-SP ADR | -6.1% |
|
ARCELORMITTAL SA ADR | -5.2% |
|
NUCOR CORP | -4.5% |
 |
POSCO-ADR | -4.1% |
|
RELIANCE STEEL & ALUMINUM | -3.9% |
|
RIO TINTO LTD | -3.8% |
 |
TENARIS SA-ADR | -3.7% |
|
STEEL DYNAMICS INC | -3.6% |