Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
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 | 4.6% | 4.5% | 4.5% |
|
STEEL DYNAMICS INC | 4.7% | 3.8% | 3.8% |
|
NUCOR CORP | 5.8% | 2.6% | 2.6% |
|
RELIANCE STEEL & ALUMINUM | 4.9% | 2.5% | 2.5% |
|
CLEVELAND-CLIFFS INC | 5.6% | 1.0% | 1.0% |
SLX Overweight Relative to FXZ
 |
RIO TINTO PLC-SPON ADR | 10.4% |
 |
VALE SA-SP ADR | 8.2% |
 |
POSCO-ADR | 5.6% |
|
WORTHINGTON STEEL, INC. | 5.4% |
 |
ARCELORMITTAL SA ADR | 5.2% |
 |
TENARIS SA-ADR | 4.9% |
|
WARRIOR MET COAL, INC. | 4.7% |
|
CLEVELAND-CLIFFS INC | 4.6% |
|
GIBRALTAR INDUSTRIES INC | 4.5% |
|
TERNIUM SA-SPONSORED ADR | 4.5% |
SLX Underweight Relative to FXZ
|
MUELLER INDUSTRIES INC | -4.9% |
|
EASTMAN CHEMICAL COMPANY | -4.8% |
|
CF INDUSTRIES HOLDINGS INC | -4.8% |
|
ALCOA CORP. | -4.7% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -4.6% |
|
NEWMONT MINING CORP | -4.6% |
|
WESTLAKE CHEMICAL CORP | -4.0% |
|
OLIN CORP | -3.9% |
|
TIMKEN CO | -3.9% |
|
NEWMARKET CORP | -3.8% |