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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
SLX
25
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN SLX
SECTOR DRIFT (SLX minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SLX |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
SLX Overweight Relative to QQQ
 |
RIO TINTO PLC-SPON ADR | 10.4% |
 |
VALE SA-SP ADR | 8.2% |
 |
NUCOR CORP | 5.8% |
 |
POSCO-ADR | 5.6% |
|
CLEVELAND-CLIFFS INC | 5.6% |
|
WORTHINGTON STEEL, INC. | 5.4% |
 |
ARCELORMITTAL SA ADR | 5.2% |
|
RELIANCE STEEL & ALUMINUM | 4.9% |
 |
TENARIS SA-ADR | 4.9% |
|
STEEL DYNAMICS INC | 4.7% |
SLX Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |