Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
10.5%
% of FXZ's 39 holdings also in SLX
15.4%
% of SLX's 28 holdings also in FXZ
Overlap by Weight
Sector Drift (FXZ minus SLX)
Overlapping Holdings
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Company | Weight in FXZ |
Weight in SLX |
Overlap | |
---|---|---|---|---|
NUCOR CORP | 4.8% | 6.8% | 4.8% | |
STEEL DYNAMICS INC | 4.7% | 5.1% | 4.7% | |
RELIANCE STEEL & ALUMINUM | 3.4% | 5.0% | 3.4% | |
CLEVELAND-CLIFFS INC | 3.3% | 4.8% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
FXZ Overweight Relative to SLX
CF INDUSTRIES HOLDINGS INC | 4.9% | |
MOSAIC CO/THE | 4.8% | |
CELANESE CORP-SERIES A | 4.5% | |
ALBEMARLE CORP | 4.5% | |
FMC CORP | 4.4% | |
SSR MINING INC | 3.6% | |
LYONDELLBASELL INDU-CL A | 3.4% | |
TIMKEN CO | 3.4% | |
OLIN CORP | 3.3% | |
EASTMAN CHEMICAL COMPANY | 3.3% |
FXZ Underweight Relative to SLX
RIO TINTO PLC-SPON ADR | -9.8% | |
VALE SA-SP ADR | -7.5% | |
CARPENTER TECHNOLOGY | -5.0% | |
TENARIS SA-ADR | -4.9% | |
ARCELORMITTAL SA ADR | -4.9% | |
GERDAU SA -SPON ADR | -4.6% | |
COMMERCIAL METALS CO | -4.6% | |
TERNIUM SA-SPONSORED ADR | -4.5% | |
UNITED STATES STEEL CORP | -4.5% | |
WARRIOR MET COAL, INC. | -4.5% |