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
SLX
25
HOLDINGS
22%
ALSO IN FXZ
FXZ
38
HOLDINGS
14%
ALSO IN SLX
SECTOR DRIFT (SLX minus FXZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SLX |
Weight in FXZ |
Overlap | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 5.4% | 4.5% | 4.5% |
|
NUCOR CORP | 5.6% | 4.4% | 4.4% |
|
RELIANCE STEEL & ALUMINUM | 4.3% | 3.8% | 3.8% |
|
CARPENTER TECHNOLOGY | 5.1% | 3.1% | 3.1% |
|
CLEVELAND-CLIFFS INC | 4.3% | 0.8% | 0.8% |
SLX Overweight Relative to FXZ
 |
RIO TINTO PLC-SPON ADR | 10.8% |
 |
VALE SA-SP ADR | 8.6% |
 |
ARCELORMITTAL SA ADR | 5.9% |
|
ALLEGHENY TECHNOLOGIES INC | 5.3% |
|
WARRIOR MET COAL, INC. | 5.1% |
 |
TENARIS SA-ADR | 4.9% |
|
COMMERCIAL METALS CO | 4.6% |
|
CIA SIDERURGICA NACL-SP ADR | 4.5% |
 |
POSCO-ADR | 4.5% |
|
GERDAU SA -SPON ADR | 4.5% |
SLX Underweight Relative to FXZ
|
ALCOA CORP. | -6.4% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -5.4% |
|
NEWMONT MINING CORP | -5.3% |
|
TIMKEN CO | -5.3% |
|
EASTMAN CHEMICAL COMPANY | -4.7% |
|
MUELLER INDUSTRIES INC | -4.1% |
|
CF INDUSTRIES HOLDINGS INC | -4.0% |
|
WESTLAKE CHEMICAL CORP | -3.5% |
|
MOSAIC CO/THE | -3.4% |
|
NEWMARKET CORP | -3.3% |