Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
PICK
249
HOLDINGS
14%
ALSO IN SLX
SLX
43
HOLDINGS
67%
ALSO IN PICK
SECTOR DRIFT (PICK minus SLX)
OVERLAPPING HOLDINGS
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| Company | Weight in PICK |
Weight in SLX |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 4.1% | 7.7% | 4.1% |
 |
RIO TINTO LTD | 2.7% | 4.5% | 2.7% |
|
STEEL DYNAMICS INC | 2.3% | 5.8% | 2.3% |
|
RELIANCE STEEL & ALUMINUM | 1.5% | 5.6% | 1.5% |
 |
NIPPON STEEL CORP | 1.3% | 4.7% | 1.3% |
PICK Overweight Relative to SLX
|
BHP BILLITON LTD | 14.2% |
|
FREEPORT-MCMORAN COPPER | 6.1% |
 |
RIO TINTO PLC | 5.9% |
 |
GLENCORE INTERNATIONAL PLC | 4.5% |
 |
VALE SA | 3.0% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.6% |
 |
TECK RESOURCES LTD-CLS B | 1.9% |
 |
ARCELORMITTAL SA | 1.8% |
 |
ZIJIN MINING GROUP CO LTD-H | 1.4% |
 |
SAUDI ARABIAN MINING CO. | 1.2% |
PICK 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% |
 |
TENARIS SA-ADR | -4.3% |
|
RELIANCE STEEL & ALUMINUM | -4.0% |
 |
POSCO-ADR | -4.0% |
|
NUCOR CORP | -3.6% |
|
STEEL DYNAMICS INC | -3.5% |
|
NIPPON STEEL CORP | -3.3% |