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
14%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
SLX
40
HOLDINGS
5%
ALSO IN EV
EV
35
HOLDINGS
6%
ALSO IN SLX
SECTOR DRIFT (SLX minus EV)
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 SLX |
Weight in EV |
Overlap | |
|---|---|---|---|---|
 |
RIO TINTO PLC-SPON ADR | 8.1% | 7.0% | 7.0% |
 |
VALE SA-SP ADR | 7.2% | 6.9% | 6.9% |
SLX Overweight Relative to EV
 |
BHP BILLITON LTD-SPON ADR | 7.8% |
|
FORTESCUE METALS GROUP LTD | 6.3% |
 |
NUCOR CORP | 5.7% |
|
RIO TINTO LTD | 5.5% |
 |
ARCELORMITTAL SA ADR | 5.0% |
|
RELIANCE STEEL & ALUMINUM | 4.6% |
 |
NIPPON STEEL CORP | 4.4% |
|
STEEL DYNAMICS INC | 4.2% |
 |
POSCO-ADR | 4.2% |
|
JFE HOLDINGS INC | 3.4% |
SLX Underweight Relative to EV
|
TESLA MOTORS INC | -7.3% |
|
BHP BILLITON LTD | -6.8% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.6% |
|
BYD CO LTD -A | -6.1% |
 |
GLENCORE INTERNATIONAL PLC | -5.5% |
|
PANASONIC CORP | -4.5% |
 |
TECK RESOURCES LTD-CLS B | -4.1% |
|
JX HOLDINGS INC | -2.9% |
|
LG ENERGY SOLUTION LTD. | -2.1% |
 |
RENAULT SA | -2.1% |