Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
50.0%
% of SLX's 28 holdings also in XME
43.3%
% of XME's 31 holdings also in SLX
Overlap by Weight
Sector Drift (SLX minus XME)
Overlapping Holdings
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| Company | Weight in SLX |
Weight in XME |
Overlap | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 5.1% | 4.7% | 4.7% |
|
NUCOR CORP | 6.8% | 4.6% | 4.6% |
|
CARPENTER TECHNOLOGY | 5.0% | 4.6% | 4.6% |
|
COMMERCIAL METALS CO | 4.6% | 4.5% | 4.5% |
|
RELIANCE STEEL & ALUMINUM | 5.0% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
SLX Overweight Relative to XME
 |
RIO TINTO PLC-SPON ADR | 9.8% |
 |
VALE SA-SP ADR | 7.5% |
 |
TENARIS SA-ADR | 4.9% |
 |
ARCELORMITTAL SA ADR | 4.9% |
|
GERDAU SA -SPON ADR | 4.6% |
|
TERNIUM SA-SPONSORED ADR | 4.5% |
|
WARRIOR MET COAL, INC. | 4.5% |
 |
POSCO-ADR | 4.3% |
|
CIA SIDERURGICA NACL-SP ADR | 4.1% |
|
GIBRALTAR INDUSTRIES INC | 2.4% |
SLX Underweight Relative to XME
|
FREEPORT-MCMORAN COPPER | -5.3% |
|
ALCOA CORP. | -5.2% |
|
NEWMONT MINING CORP | -5.0% |
|
URANIUM ENERGY CORP | -4.8% |
|
ROYAL GOLD INC | -4.7% |
|
HECLA MINING CO | -4.3% |
|
MP MATERIALS CORP CLASS A | -4.1% |
|
CONSOL ENERGY INC | -3.8% |
|
COEUR D'ALENE MINES CORP | -3.7% |
|
PEABODY ENERGY CORPORATION | -3.6% |