Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

4
Number of overlapping holdings
16.0%
% of SLX's 27 holdings also in FXZ
11.4%
% of FXZ's 36 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 | 5.5% | 5.1% | 5.1% | |
NUCOR CORP | 6.1% | 5.0% | 5.0% | |
RELIANCE STEEL & ALUMINUM | 5.2% | 4.9% | 4.9% | |
CLEVELAND-CLIFFS INC | 4.7% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
SLX Overweight Relative to FXZ
RIO TINTO PLC-SPON ADR | 10.9% | |
VALE SA-SP ADR | 8.5% | |
UNITED STATES STEEL CORP | 5.2% | |
ARCELORMITTAL SA ADR | 5.2% | |
CARPENTER TECHNOLOGY | 5.1% | |
TENARIS SA-ADR | 5.0% | |
POSCO-ADR | 4.9% | |
ALLEGHENY TECHNOLOGIES INC | 4.7% | |
TERNIUM SA-SPONSORED ADR | 4.5% | |
WARRIOR MET COAL, INC. | 4.1% |
SLX Underweight Relative to FXZ
FMC CORP | -5.2% | |
EASTMAN CHEMICAL COMPANY | -4.9% | |
CELANESE CORP-SERIES A | -4.6% | |
LYONDELLBASELL INDU-CL A | -4.6% | |
AIR PRODUCTS & CHEMICALS INC | -4.2% | |
MOSAIC CO/THE | -4.1% | |
TIMKEN CO | -4.1% | |
CF INDUSTRIES HOLDINGS INC | -3.9% | |
NEWMARKET CORP | -3.4% | |
ASHLAND GLOBAL HOLDINGS, INC. | -3.2% |