Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
PICK
244
HOLDINGS
14%
ALSO IN SLX
SLX
43
HOLDINGS
67%
ALSO IN PICK
SECTOR DRIFT (PICK minus SLX)
OVERLAPPING HOLDINGS
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| Company | Weight in PICK |
Weight in SLX |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 3.0% | 6.9% | 3.0% |
 |
RIO TINTO LTD | 2.8% | 6.7% | 2.8% |
|
STEEL DYNAMICS INC | 1.9% | 5.1% | 1.9% |
|
FORTESCUE METALS GROUP LTD | 1.5% | 5.1% | 1.5% |
|
RELIANCE STEEL & ALUMINUM | 1.1% | 4.7% | 1.1% |
PICK Overweight Relative to SLX
|
BHP BILLITON LTD | 12.6% |
 |
RIO TINTO PLC | 6.9% |
|
FREEPORT-MCMORAN COPPER | 5.4% |
 |
GLENCORE INTERNATIONAL PLC | 4.6% |
 |
VALE SA | 3.8% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.2% |
 |
TECK RESOURCES LTD-CLS B | 1.7% |
 |
ARCELORMITTAL SA | 1.6% |
 |
ANGLO PLATINUM LTD | 1.4% |
 |
SAUDI ARABIAN MINING CO. | 1.4% |
PICK Underweight Relative to SLX
|
BHP BILLITON LTD-SPON ADR | -8.0% |
|
RIO TINTO PLC-SPON ADR | -8.0% |
|
VALE SA-SP ADR | -7.2% |
 |
POSCO-ADR | -4.9% |
|
ARCELORMITTAL SA ADR | -4.9% |
 |
TENARIS SA-ADR | -4.0% |
|
NUCOR CORP | -3.9% |
|
RIO TINTO LTD | -3.8% |
|
RELIANCE STEEL & ALUMINUM | -3.6% |
|
FORTESCUE METALS GROUP LTD | -3.6% |