Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
19.2%
% 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 | 5.9% | 5.9% | 5.9% |
|
NUCOR CORP | 7.5% | 5.5% | 5.5% |
|
UNITED STATES STEEL CORP | 4.9% | 5.7% | 4.9% |
|
CLEVELAND-CLIFFS INC | 4.1% | 4.7% | 4.1% |
|
RELIANCE STEEL & ALUMINUM | 4.4% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
SLX Overweight Relative to FXZ
 |
RIO TINTO PLC-SPON ADR | 11.8% |
 |
VALE SA-SP ADR | 11.7% |
 |
POSCO-ADR | 5.6% |
 |
TENARIS SA-ADR | 5.1% |
 |
ARCELORMITTAL SA ADR | 5.0% |
|
COMMERCIAL METALS CO | 4.8% |
|
GERDAU SA -SPON ADR | 4.7% |
|
CIA SIDERURGICA NACL-SP ADR | 4.0% |
|
TERNIUM SA-SPONSORED ADR | 4.0% |
|
ALLEGHENY TECHNOLOGIES INC | 3.7% |
SLX Underweight Relative to FXZ
|
WESTLAKE CHEMICAL CORP | -4.8% |
|
HUNTSMAN CORP | -4.4% |
|
CF INDUSTRIES HOLDINGS INC | -4.2% |
|
ALCOA CORP. | -4.0% |
|
OLIN CORP | -3.5% |
|
CELANESE CORP-SERIES A | -3.2% |
|
DOW, INC. | -3.1% |
|
UNIVAR, INC. | -3.0% |
|
LYONDELLBASELL INDU-CL A | -3.0% |
|
FREEPORT-MCMORAN COPPER | -3.0% |