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
OVERLAP
10%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IPAV
100
HOLDINGS
11%
ALSO IN SLX
SLX
40
HOLDINGS
29%
ALSO IN IPAV
SECTOR DRIFT (IPAV minus SLX)
OVERLAPPING HOLDINGS
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| Company | Weight in IPAV |
Weight in SLX |
Overlap | |
|---|---|---|---|---|
 |
NIPPON STEEL CORP | 2.9% | 4.3% | 2.9% |
 |
BLUESCOPE STEEL LTD | 1.7% | 2.4% | 1.7% |
|
JFE HOLDINGS INC | 1.3% | 3.3% | 1.3% |
 |
GERDAU SA -SPON ADR | 1.0% | 2.0% | 1.0% |
 |
SSAB AB CLASS B | 0.9% | 2.1% | 0.9% |
IPAV Overweight Relative to SLX
 |
ARCELORMITTAL SA | 3.7% |
 |
CEMEX SAB-SPONS ADR PART CER | 3.4% |
|
SHIN-ETSU CHEMICAL CO LTD | 3.4% |
 |
PRYSMIAN SPA | 3.3% |
 |
HEIDELBERGCEMENT AG | 3.1% |
 |
POSCO | 3.1% |
 |
HOLCIM LTD-REG | 3.1% |
|
KOMATSU LTD | 3.0% |
 |
GRUPO FERROVIAL | 2.9% |
 |
CANADIAN NATL RAILWAY CO | 2.9% |
IPAV Underweight Relative to SLX
 |
RIO TINTO PLC-SPON ADR | -8.4% |
|
BHP BILLITON LTD-SPON ADR | -7.9% |
|
VALE SA-SP ADR | -7.7% |
 |
NUCOR CORP | -5.8% |
|
FORTESCUE METALS GROUP LTD | -5.6% |
|
RIO TINTO LTD | -5.4% |
|
ARCELORMITTAL SA ADR | -5.3% |
|
POSCO-ADR | -4.6% |
|
RELIANCE STEEL & ALUMINUM | -4.5% |
|
STEEL DYNAMICS INC | -4.2% |