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
15%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
SLX
43
HOLDINGS
10%
ALSO IN FXZ
FXZ
39
HOLDINGS
11%
ALSO IN SLX
SECTOR DRIFT (SLX minus FXZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SLX |
Weight in FXZ |
Overlap | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 5.0% | 5.9% | 5.0% |
|
NUCOR CORP | 6.9% | 4.2% | 4.2% |
|
RELIANCE STEEL & ALUMINUM | 4.7% | 3.8% | 3.8% |
|
CLEVELAND-CLIFFS INC | 1.8% | 2.0% | 1.8% |
SLX Overweight Relative to FXZ
 |
BHP BILLITON LTD-SPON ADR | 8.0% |
 |
RIO TINTO PLC-SPON ADR | 7.9% |
 |
VALE SA-SP ADR | 6.6% |
|
RIO TINTO LTD | 6.5% |
 |
POSCO-ADR | 6.0% |
|
FORTESCUE METALS GROUP LTD | 5.1% |
 |
ARCELORMITTAL SA ADR | 4.7% |
 |
NIPPON STEEL CORP | 3.7% |
 |
TENARIS SA-ADR | 3.6% |
|
NUCOR CORP | 2.7% |
SLX Underweight Relative to FXZ
|
REGAL BELOIT CORP | -5.0% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -4.9% |
|
NEWMARKET CORP | -4.8% |
|
EASTMAN CHEMICAL COMPANY | -4.3% |
|
MUELLER INDUSTRIES INC | -4.0% |
|
CF INDUSTRIES HOLDINGS INC | -4.0% |
|
MOSAIC CO/THE | -3.9% |
|
TIMKEN CO | -3.7% |
|
CARPENTER TECHNOLOGY | -3.4% |
|
NEWMONT MINING CORP | -3.4% |