Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FXZ
39
HOLDINGS
11%
ALSO IN SLX
SLX
44
HOLDINGS
10%
ALSO IN FXZ
SECTOR DRIFT (FXZ minus SLX)
OVERLAPPING HOLDINGS
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| Company | Weight in FXZ |
Weight in SLX |
Overlap | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 6.3% | 5.4% | 5.4% |
|
NUCOR CORP | 4.5% | 7.4% | 4.5% |
|
RELIANCE STEEL & ALUMINUM | 3.8% | 4.7% | 3.8% |
|
CLEVELAND-CLIFFS INC | 2.5% | 2.2% | 2.2% |
FXZ Overweight Relative to SLX
|
NEWMARKET CORP | 5.3% |
|
REGAL BELOIT CORP | 4.6% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 4.4% |
|
EASTMAN CHEMICAL COMPANY | 4.4% |
|
MOSAIC CO/THE | 4.1% |
|
TIMKEN CO | 3.9% |
|
CF INDUSTRIES HOLDINGS INC | 3.8% |
|
CARPENTER TECHNOLOGY | 3.6% |
|
ALCOA CORP. | 3.6% |
|
MUELLER INDUSTRIES INC | 3.6% |
FXZ Underweight Relative to SLX
 |
BHP BILLITON LTD-SPON ADR | -8.2% |
 |
RIO TINTO PLC-SPON ADR | -7.8% |
|
RIO TINTO LTD | -6.6% |
 |
VALE SA-SP ADR | -6.3% |
|
FORTESCUE METALS GROUP LTD | -5.2% |
 |
ARCELORMITTAL SA ADR | -5.2% |
 |
POSCO-ADR | -4.5% |
 |
TENARIS SA-ADR | -3.5% |
 |
NIPPON STEEL CORP | -3.5% |
|
NUCOR CORP | -2.8% |