Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
13.9%
% of FXZ's 37 holdings also in SLX
20.0%
% of SLX's 27 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 | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 5.1% | 5.2% | 5.1% |
|
NUCOR CORP | 4.9% | 5.2% | 4.9% |
|
UNITED STATES STEEL CORP | 4.2% | 5.0% | 4.2% |
|
RELIANCE STEEL & ALUMINUM | 4.1% | 5.5% | 4.1% |
|
CLEVELAND-CLIFFS INC | 0.8% | 3.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FXZ Overweight Relative to SLX
|
NEWMONT MINING CORP | 6.1% |
|
NEWMARKET CORP | 5.3% |
|
CF INDUSTRIES HOLDINGS INC | 5.0% |
|
TIMKEN CO | 4.8% |
|
EASTMAN CHEMICAL COMPANY | 4.7% |
|
MOSAIC CO/THE | 4.3% |
|
WESTLAKE CHEMICAL CORP | 3.9% |
|
FMC CORP | 3.8% |
|
LYONDELLBASELL INDU-CL A | 3.5% |
|
ECOLAB INC | 3.0% |
FXZ Underweight Relative to SLX
 |
RIO TINTO PLC-SPON ADR | -11.0% |
 |
VALE SA-SP ADR | -8.5% |
|
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% |
|
ALLEGHENY TECHNOLOGIES INC | -4.5% |
|
CIA SIDERURGICA NACL-SP ADR | -4.4% |