Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
7.7%
% of SLX's 28 holdings also in EV
5.7%
% of EV's 35 holdings also in SLX
Overlap by Weight
Sector Drift (SLX minus EV)
Overlapping Holdings
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| Company | Weight in SLX |
Weight in EV |
Overlap | |
|---|---|---|---|---|
 |
RIO TINTO PLC-SPON ADR | 11.0% | 8.1% | 8.1% |
 |
VALE SA-SP ADR | 8.0% | 7.5% | 7.5% |
Position Highlights (Non-Overlapping Exposures)
SLX Overweight Relative to EV
 |
CARPENTER TECHNOLOGY | 6.8% |
|
NUCOR CORP | 6.0% |
|
ALLEGHENY TECHNOLOGIES INC | 5.3% |
|
WARRIOR MET COAL, INC. | 5.1% |
|
STEEL DYNAMICS INC | 4.7% |
 |
ARCELORMITTAL SA ADR | 4.6% |
|
COMMERCIAL METALS CO | 4.6% |
 |
TERNIUM SA-SPONSORED ADR | 4.6% |
|
GERDAU SA -SPON ADR | 4.6% |
|
RELIANCE STEEL & ALUMINUM | 4.4% |
SLX Underweight Relative to EV
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -7.7% |
 |
GLENCORE INTERNATIONAL PLC | -7.6% |
|
TESLA MOTORS INC | -7.5% |
 |
BHP BILLITON LTD | -7.1% |
|
BYD CO LTD -A | -5.2% |
 |
PANASONIC CORP | -3.8% |
 |
SAMSUNG SDI CO LTD | -3.6% |
|
LG CHEM LTD | -3.0% |
|
JX HOLDINGS INC | -2.7% |
|
LG ENERGY SOLUTION LTD. | -2.3% |