Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FXZ
38
HOLDINGS
14%
ALSO IN SLX
SLX
25
HOLDINGS
22%
ALSO IN FXZ
SECTOR DRIFT (FXZ minus SLX)
OVERLAPPING HOLDINGS
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| Company | Weight in FXZ |
Weight in SLX |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 3.9% | 4.1% | 3.9% |
|
STEEL DYNAMICS INC | 3.7% | 4.6% | 3.7% |
|
NUCOR CORP | 2.7% | 6.1% | 2.7% |
|
RELIANCE STEEL & ALUMINUM | 2.2% | 4.5% | 2.2% |
|
CLEVELAND-CLIFFS INC | 1.1% | 5.9% | 1.1% |
FXZ Overweight Relative to SLX
|
NEWMONT MINING CORP | 5.4% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 5.3% |
|
MUELLER INDUSTRIES INC | 5.3% |
|
ALCOA CORP. | 4.8% |
|
WESTLAKE CHEMICAL CORP | 4.2% |
|
CF INDUSTRIES HOLDINGS INC | 4.2% |
|
EASTMAN CHEMICAL COMPANY | 4.1% |
|
OLIN CORP | 4.1% |
|
NEWMARKET CORP | 4.1% |
|
TIMKEN CO | 3.9% |
FXZ Underweight Relative to SLX
 |
RIO TINTO PLC-SPON ADR | -10.8% |
 |
VALE SA-SP ADR | -8.2% |
|
WORTHINGTON STEEL, INC. | -5.4% |
 |
POSCO-ADR | -5.4% |
|
WARRIOR MET COAL, INC. | -5.3% |
 |
ARCELORMITTAL SA ADR | -5.2% |
|
COMMERCIAL METALS CO | -5.1% |
|
CLEVELAND-CLIFFS INC | -4.9% |
|
GIBRALTAR INDUSTRIES INC | -4.7% |
 |
TENARIS SA-ADR | -4.7% |