Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IPAV
100
HOLDINGS
12%
ALSO IN SLX
SLX
43
HOLDINGS
31%
ALSO IN IPAV
SECTOR DRIFT (IPAV minus SLX)
OVERLAPPING HOLDINGS
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| Company | Weight in IPAV |
Weight in SLX |
Overlap | |
|---|---|---|---|---|
 |
NIPPON STEEL CORP | 3.2% | 4.7% | 3.2% |
 |
BLUESCOPE STEEL LTD | 1.8% | 2.8% | 1.8% |
|
JFE HOLDINGS INC | 1.1% | 2.6% | 1.1% |
 |
SSAB AB CLASS B | 1.0% | 2.5% | 1.0% |
 |
GERDAU SA -SPON ADR | 1.0% | 2.2% | 1.0% |
IPAV Overweight Relative to SLX
 |
CANADIAN NATL RAILWAY CO | 3.7% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 3.6% |
 |
LARSEN & TOUBRO LIMITED | 3.4% |
 |
ARCELORMITTAL SA | 3.1% |
 |
HOLCIM LTD-REG | 3.1% |
|
SHIN-ETSU CHEMICAL CO LTD | 2.9% |
 |
VINCI SA | 2.9% |
 |
GRUPO FERROVIAL | 2.9% |
 |
HEIDELBERGCEMENT AG | 2.9% |
|
FUJIKURA LTD | 2.8% |
IPAV Underweight Relative to SLX
 |
NUCOR CORP | -7.7% |
|
BHP BILLITON LTD-SPON ADR | -6.9% |
 |
RIO TINTO PLC-SPON ADR | -6.4% |
|
STEEL DYNAMICS INC | -5.8% |
|
VALE SA-SP ADR | -5.8% |
|
RELIANCE STEEL & ALUMINUM | -5.6% |
|
ARCELORMITTAL SA ADR | -5.2% |
|
RIO TINTO LTD | -4.5% |
 |
TENARIS SA-ADR | -4.3% |
|
FORTESCUE METALS GROUP LTD | -4.1% |