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
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SLX
43
HOLDINGS
15%
ALSO IN XME
XME
34
HOLDINGS
18%
ALSO IN SLX
SECTOR DRIFT (SLX minus XME)
OVERLAPPING HOLDINGS
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| Company | Weight in SLX |
Weight in XME |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 6.4% | 4.0% | 4.0% |
|
RELIANCE STEEL & ALUMINUM | 4.3% | 3.9% | 3.9% |
|
STEEL DYNAMICS INC | 5.1% | 3.4% | 3.4% |
|
CLEVELAND-CLIFFS INC | 2.0% | 3.8% | 2.0% |
|
COMMERCIAL METALS CO | 1.9% | 3.6% | 1.9% |
SLX Overweight Relative to XME
 |
BHP BILLITON LTD-SPON ADR | 7.5% |
 |
RIO TINTO PLC-SPON ADR | 7.1% |
 |
VALE SA-SP ADR | 6.8% |
 |
ARCELORMITTAL SA ADR | 5.8% |
 |
NIPPON STEEL CORP | 5.4% |
|
RIO TINTO LTD | 4.7% |
 |
POSCO-ADR | 4.5% |
|
FORTESCUE METALS GROUP LTD | 3.8% |
 |
TENARIS SA-ADR | 3.6% |
 |
CHINA STEEL CORP | 2.8% |
SLX Underweight Relative to XME
|
HECLA MINING CO | -5.6% |
|
NEWMONT MINING CORP | -5.2% |
|
COEUR D'ALENE MINES CORP | -5.2% |
|
ROYAL GOLD INC | -5.0% |
|
URANIUM ENERGY CORP | -4.6% |
|
FREEPORT-MCMORAN COPPER | -4.4% |
|
CENTRUS ENERGY CORP. CLASS A | -4.3% |
|
WARRIOR MET COAL, INC. | -4.2% |
|
MP MATERIALS CORP CLASS A | -3.9% |
|
PEABODY ENERGY CORPORATION | -3.8% |