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
OVERLAP
15%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FXZ
40
HOLDINGS
11%
ALSO IN SLX
SLX
43
HOLDINGS
10%
ALSO IN FXZ
SECTOR DRIFT (FXZ minus SLX)
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 FXZ |
Weight in SLX |
Overlap | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 5.6% | 5.8% | 5.6% |
|
NUCOR CORP | 4.0% | 7.7% | 4.0% |
|
RELIANCE STEEL & ALUMINUM | 2.9% | 5.6% | 2.9% |
|
CLEVELAND-CLIFFS INC | 2.2% | 2.5% | 2.2% |
FXZ Overweight Relative to SLX
|
CF INDUSTRIES HOLDINGS INC | 5.3% |
|
ALCOA CORP. | 4.6% |
|
NEWMONT MINING CORP | 4.5% |
|
SOUTHERN COPPER CORP | 4.3% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 4.2% |
|
AURA MINERALS INC | 4.1% |
|
OLIN CORP | 3.9% |
|
EASTMAN CHEMICAL COMPANY | 3.5% |
|
MUELLER INDUSTRIES INC | 3.1% |
|
NEWMARKET CORP | 3.0% |
FXZ Underweight Relative to SLX
 |
BHP BILLITON LTD-SPON ADR | -6.9% |
 |
RIO TINTO PLC-SPON ADR | -6.4% |
 |
VALE SA-SP ADR | -5.8% |
 |
ARCELORMITTAL SA ADR | -5.2% |
 |
NIPPON STEEL CORP | -4.7% |
|
RIO TINTO LTD | -4.5% |
 |
TENARIS SA-ADR | -4.3% |
|
FORTESCUE METALS GROUP LTD | -4.1% |
 |
POSCO-ADR | -4.0% |
|
NUCOR CORP | -3.7% |