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
0
Number of overlapping holdings
0.0%
% of SLX's 27 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in SLX
Overlap by Weight
Sector Drift (SLX minus QQQ)
Overlapping Holdings
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| Company | Weight in SLX |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SLX Overweight Relative to QQQ
 |
RIO TINTO PLC-SPON ADR | 10.8% |
 |
VALE SA-SP ADR | 8.3% |
 |
ALLEGHENY TECHNOLOGIES INC | 6.9% |
|
CARPENTER TECHNOLOGY | 5.9% |
|
UNITED STATES STEEL CORP | 5.8% |
|
RELIANCE STEEL & ALUMINUM | 5.4% |
|
STEEL DYNAMICS INC | 5.1% |
 |
ARCELORMITTAL SA ADR | 4.9% |
|
NUCOR CORP | 4.7% |
|
COMMERCIAL METALS CO | 4.6% |
SLX Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |