Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
15.4%
% of SLX's 28 holdings also in ZIG
13.3%
% of ZIG's 30 holdings also in SLX
Overlap by Weight
Sector Drift (SLX minus ZIG)
Overlapping Holdings
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| Company | Weight in SLX |
Weight in ZIG |
Overlap | |
|---|---|---|---|---|
 |
WARRIOR MET COAL, INC. | 5.4% | 4.1% | 4.1% |
|
COMMERCIAL METALS CO | 4.4% | 3.4% | 3.4% |
|
NUCOR CORP | 6.6% | 3.4% | 3.4% |
|
STEEL DYNAMICS INC | 4.8% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
SLX Overweight Relative to ZIG
 |
RIO TINTO PLC-SPON ADR | 10.6% |
 |
VALE SA-SP ADR | 7.9% |
|
CARPENTER TECHNOLOGY | 5.1% |
|
RELIANCE STEEL & ALUMINUM | 4.8% |
 |
TENARIS SA-ADR | 4.7% |
|
TERNIUM SA-SPONSORED ADR | 4.7% |
 |
ARCELORMITTAL SA ADR | 4.6% |
|
GERDAU SA -SPON ADR | 4.6% |
|
CLEVELAND-CLIFFS INC | 4.6% |
|
ALLEGHENY TECHNOLOGIES INC | 4.4% |
SLX Underweight Relative to ZIG
|
ENCORE WIRE CORP | -4.2% |
|
CNX RESOURCES CORPORATION | -3.7% |
|
VIRTU FINANCIAL, INC. CLASS A | -3.6% |
|
SM ENERGY CO | -3.4% |
|
BOFI HOLDING INC | -3.4% |
|
ARCH COAL INC CLASS A | -3.3% |
|
CAL-MAINE FOODS INC | -3.3% |
|
BLACK STONE MINERALS LP | -3.3% |
|
MUELLER INDUSTRIES INC | -3.3% |
|
PHILIP MORRIS INTERNATIONAL | -3.3% |