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   

5

Number of overlapping holdings

20.8%

% of SLX's 26 holdings also in FXZ

12.8%

% of FXZ's 40 holdings also in SLX

Overlap by Weight
Sector Drift (SLX minus FXZ)
Overlapping Holdings

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Company Weight
in SLX
Weight
in FXZ
Overlap
STEEL DYNAMICS INC 5.7% 5.8% 5.7%
NUCOR CORP 7.8% 5.3% 5.3%
RELIANCE STEEL & ALUMINUM 5.4% 3.9% 3.9%
UNITED STATES STEEL CORP 4.5% 3.8% 3.8%
CLEVELAND-CLIFFS INC 5.1% 3.4% 3.4%

Position Highlights (Non-Overlapping Exposures)
SLX Overweight Relative to FXZ
RIO TINTO PLC-SPON ADR 10.0%
VALE SA-SP ADR 9.1%
TENARIS SA-ADR 5.7%
COMMERCIAL METALS CO 5.4%
ALLEGHENY TECHNOLOGIES INC 5.2%
ARCELORMITTAL SA ADR 4.9%
CARPENTER TECHNOLOGY 4.6%
TERNIUM SA-SPONSORED ADR 4.4%
POSCO-ADR 4.4%
GERDAU SA -SPON ADR 4.1%
SLX Underweight Relative to FXZ
CF INDUSTRIES HOLDINGS INC -5.0%
MOSAIC CO/THE -4.1%
ALBEMARLE CORP -3.9%
INTERNATIONAL PAPER CO -3.6%
TIMKEN CO -3.6%
WESTLAKE CHEMICAL CORP -3.5%
CELANESE CORP-SERIES A -3.5%
LYONDELLBASELL INDU-CL A -3.5%
OLIN CORP -3.5%
FASTENAL CO -3.0%
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