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   

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%
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