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
14%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
SLX
26
HOLDINGS
8%
ALSO IN EV
EV
35
HOLDINGS
6%
ALSO IN SLX
SECTOR DRIFT (SLX minus EV)
OVERLAPPING HOLDINGS

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Company Weight
in SLX
Weight
in EV
Overlap
RIO TINTO PLC-SPON ADR 10.2% 7.0% 7.0%
VALE SA-SP ADR 8.3% 6.9% 6.9%
SLX Overweight Relative to EV
ALLEGHENY TECHNOLOGIES INC 7.9%
CARPENTER TECHNOLOGY 7.0%
RELIANCE STEEL & ALUMINUM 5.8%
NUCOR CORP 5.7%
STEEL DYNAMICS INC 5.3%
ARCELORMITTAL SA ADR 5.0%
COMMERCIAL METALS CO 5.0%
TENARIS SA-ADR 4.8%
POSCO-ADR 4.7%
GERDAU SA -SPON ADR 4.4%
SLX Underweight Relative to EV
TESLA MOTORS INC -7.3%
BHP BILLITON LTD -6.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -6.6%
BYD CO LTD -A -6.1%
GLENCORE INTERNATIONAL PLC -5.5%
PANASONIC CORP -4.5%
TECK RESOURCES LTD-CLS B -4.1%
JX HOLDINGS INC -2.9%
LG ENERGY SOLUTION LTD. -2.1%
RENAULT SA -2.1%
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