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
25
HOLDINGS
9%
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 | 10.9% | 7.0% | 7.0% |
 |
VALE SA-SP ADR | 8.4% | 6.9% | 6.9% |
SLX Overweight Relative to EV
 |
ARCELORMITTAL SA ADR | 5.4% |
 |
CARPENTER TECHNOLOGY | 5.4% |
|
STEEL DYNAMICS INC | 5.2% |
|
NUCOR CORP | 5.2% |
 |
POSCO-ADR | 5.1% |
|
CLEVELAND-CLIFFS INC | 4.9% |
|
GIBRALTAR INDUSTRIES INC | 4.9% |
|
ALLEGHENY TECHNOLOGIES INC | 4.8% |
 |
TENARIS SA-ADR | 4.7% |
|
GERDAU SA -SPON ADR | 4.5% |
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% |