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
13%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
SLX
25
HOLDINGS
22%
ALSO IN FXZ
FXZ
38
HOLDINGS
14%
ALSO IN SLX
SECTOR DRIFT (SLX minus FXZ)
OVERLAPPING HOLDINGS

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Company Weight
in SLX
Weight
in FXZ
Overlap
CARPENTER TECHNOLOGY 4.1% 3.9% 3.9%
STEEL DYNAMICS INC 4.6% 3.7% 3.7%
NUCOR CORP 6.1% 2.7% 2.7%
RELIANCE STEEL & ALUMINUM 4.5% 2.2% 2.2%
CLEVELAND-CLIFFS INC 5.9% 1.1% 1.1%
SLX Overweight Relative to FXZ
RIO TINTO PLC-SPON ADR 10.8%
VALE SA-SP ADR 8.2%
WORTHINGTON STEEL, INC. 5.4%
POSCO-ADR 5.4%
WARRIOR MET COAL, INC. 5.3%
ARCELORMITTAL SA ADR 5.2%
COMMERCIAL METALS CO 5.1%
CLEVELAND-CLIFFS INC 4.9%
GIBRALTAR INDUSTRIES INC 4.7%
TENARIS SA-ADR 4.7%
SLX Underweight Relative to FXZ
NEWMONT MINING CORP -5.4%
ANGLOGOLD ASHANTI-SPON ADR -5.3%
MUELLER INDUSTRIES INC -5.3%
ALCOA CORP. -4.8%
WESTLAKE CHEMICAL CORP -4.2%
CF INDUSTRIES HOLDINGS INC -4.2%
EASTMAN CHEMICAL COMPANY -4.1%
OLIN CORP -4.1%
NEWMARKET CORP -4.1%
TIMKEN CO -3.9%
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