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   

4

Number of overlapping holdings

16.0%

% of SLX's 27 holdings also in FXZ

11.4%

% of FXZ's 36 holdings also in SLX

Overlap by Weight
Sector Drift (SLX minus FXZ)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SLX
Weight
in FXZ
Overlap
STEEL DYNAMICS INC 5.5% 5.1% 5.1%
NUCOR CORP 6.1% 5.0% 5.0%
RELIANCE STEEL & ALUMINUM 5.2% 4.9% 4.9%
CLEVELAND-CLIFFS INC 4.7% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
SLX Overweight Relative to FXZ
RIO TINTO PLC-SPON ADR 10.9%
VALE SA-SP ADR 8.5%
UNITED STATES STEEL CORP 5.2%
ARCELORMITTAL SA ADR 5.2%
CARPENTER TECHNOLOGY 5.1%
TENARIS SA-ADR 5.0%
POSCO-ADR 4.9%
ALLEGHENY TECHNOLOGIES INC 4.7%
TERNIUM SA-SPONSORED ADR 4.5%
WARRIOR MET COAL, INC. 4.1%
SLX Underweight Relative to FXZ
FMC CORP -5.2%
EASTMAN CHEMICAL COMPANY -4.9%
CELANESE CORP-SERIES A -4.6%
LYONDELLBASELL INDU-CL A -4.6%
AIR PRODUCTS & CHEMICALS INC -4.2%
MOSAIC CO/THE -4.1%
TIMKEN CO -4.1%
CF INDUSTRIES HOLDINGS INC -3.9%
NEWMARKET CORP -3.4%
ASHLAND GLOBAL HOLDINGS, INC. -3.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY