Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
EV
35
HOLDINGS
6%
ALSO IN SLX
SLX
25
HOLDINGS
9%
ALSO IN EV
SECTOR DRIFT (EV minus SLX)
OVERLAPPING HOLDINGS
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| Company | Weight in EV |
Weight in SLX |
Overlap | |
|---|---|---|---|---|
 |
RIO TINTO PLC-SPON ADR | 7.0% | 10.7% | 7.0% |
 |
VALE SA-SP ADR | 6.9% | 8.9% | 6.9% |
EV Overweight Relative to SLX
 |
TESLA MOTORS INC | 7.3% |
 |
BHP BILLITON LTD | 6.8% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 6.6% |
|
BYD CO LTD -A | 6.1% |
 |
GLENCORE INTERNATIONAL PLC | 5.5% |
 |
PANASONIC CORP | 4.5% |
 |
TECK RESOURCES LTD-CLS B | 4.1% |
|
JX HOLDINGS INC | 2.9% |
 |
LG ENERGY SOLUTION LTD. | 2.1% |
 |
RENAULT SA | 2.1% |
EV Underweight Relative to SLX
 |
ARCELORMITTAL SA ADR | -5.7% |
|
NUCOR CORP | -5.7% |
|
STEEL DYNAMICS INC | -5.5% |
|
CARPENTER TECHNOLOGY | -5.3% |
|
ALLEGHENY TECHNOLOGIES INC | -5.2% |
 |
TENARIS SA-ADR | -5.1% |
|
WARRIOR MET COAL, INC. | -5.0% |
|
CLEVELAND-CLIFFS INC | -4.6% |
|
GERDAU SA -SPON ADR | -4.6% |
|
POSCO-ADR | -4.6% |