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
2
Number of overlapping holdings
5.7%
% of EV's 35 holdings also in SLX
8.0%
% of SLX's 27 holdings also in EV
Overlap by Weight
Sector Drift (EV minus SLX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EV |
Weight in SLX |
Overlap | |
|---|---|---|---|---|
 |
RIO TINTO PLC-SPON ADR | 7.0% | 11.0% | 7.0% |
 |
VALE SA-SP ADR | 6.9% | 8.5% | 6.9% |
Position Highlights (Non-Overlapping Exposures)
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
|
RELIANCE STEEL & ALUMINUM | -5.5% |
|
NUCOR CORP | -5.2% |
|
STEEL DYNAMICS INC | -5.2% |
|
UNITED STATES STEEL CORP | -5.0% |
|
WARRIOR MET COAL, INC. | -5.0% |
 |
ARCELORMITTAL SA ADR | -4.8% |
|
POSCO-ADR | -4.8% |
 |
TENARIS SA-ADR | -4.7% |
|
CARPENTER TECHNOLOGY | -4.7% |
|
COMMERCIAL METALS CO | -4.6% |