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
SLX
43
HOLDINGS
31%
ALSO IN IPAV
IPAV
100
HOLDINGS
12%
ALSO IN SLX
SECTOR DRIFT (SLX minus IPAV)
OVERLAPPING HOLDINGS
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| Company | Weight in SLX |
Weight in IPAV |
Overlap | |
|---|---|---|---|---|
 |
NIPPON STEEL CORP | 4.7% | 3.2% | 3.2% |
 |
BLUESCOPE STEEL LTD | 2.8% | 1.8% | 1.8% |
|
JFE HOLDINGS INC | 2.6% | 1.1% | 1.1% |
 |
SSAB AB CLASS B | 2.5% | 1.0% | 1.0% |
 |
GERDAU SA -SPON ADR | 2.2% | 1.0% | 1.0% |
SLX Overweight Relative to IPAV
 |
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% |
SLX Underweight Relative to IPAV
 |
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% |