Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
22%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SLX
44
HOLDINGS
15%
ALSO IN XME
XME
32
HOLDINGS
19%
ALSO IN SLX
SECTOR DRIFT (SLX minus XME)
OVERLAPPING HOLDINGS
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| Company | Weight in SLX |
Weight in XME |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 7.8% | 6.2% | 6.2% |
|
STEEL DYNAMICS INC | 5.7% | 6.1% | 5.7% |
|
RELIANCE STEEL & ALUMINUM | 5.0% | 5.3% | 5.0% |
|
CLEVELAND-CLIFFS INC | 2.2% | 6.1% | 2.2% |
|
COMMERCIAL METALS CO | 1.9% | 4.6% | 1.9% |
SLX Overweight Relative to XME
 |
BHP BILLITON LTD-SPON ADR | 7.9% |
 |
RIO TINTO PLC-SPON ADR | 7.7% |
|
RIO TINTO LTD | 6.6% |
 |
VALE SA-SP ADR | 6.1% |
 |
ARCELORMITTAL SA ADR | 5.2% |
|
FORTESCUE METALS GROUP LTD | 4.8% |
 |
POSCO-ADR | 4.1% |
 |
TENARIS SA-ADR | 3.7% |
 |
NIPPON STEEL CORP | 3.5% |
 |
CHINA STEEL CORP | 2.7% |
SLX Underweight Relative to XME
|
WARRIOR MET COAL, INC. | -4.9% |
|
ALCOA CORP. | -4.5% |
|
FREEPORT-MCMORAN COPPER | -4.3% |
|
MP MATERIALS CORP CLASS A | -3.9% |
|
CLEVELAND-CLIFFS INC | -3.8% |
|
USA RARE EARTH INC | -3.8% |
|
URANIUM ENERGY CORP | -3.7% |
|
NEWMONT MINING CORP | -3.6% |
|
PEABODY ENERGY CORPORATION | -3.4% |
|
CENTRUS ENERGY CORP. CLASS A | -3.4% |