Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
5.6%
% of EV's 36 holdings also in SLX
7.7%
% of SLX's 28 holdings also in EV
Overlap by Weight
Sector Drift (EV minus SLX)
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 EV |
Weight in SLX |
Overlap | |
|---|---|---|---|---|
 |
RIO TINTO PLC-SPON ADR | 5.9% | 9.6% | 5.9% |
 |
VALE SA-SP ADR | 5.7% | 7.5% | 5.7% |
Position Highlights (Non-Overlapping Exposures)
EV Overweight Relative to SLX
 |
TESLA MOTORS INC | 8.5% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 7.9% |
 |
BHP BILLITON LTD | 5.8% |
 |
GLENCORE INTERNATIONAL PLC | 5.8% |
|
BYD CO LTD -A | 4.8% |
 |
PANASONIC CORP | 4.4% |
|
JX HOLDINGS INC | 3.2% |
 |
LG ENERGY SOLUTION LTD. | 2.2% |
|
SAMSUNG SDI CO LTD | 2.1% |
|
ZHEJIANG NARADA POWER SOURCE CO., LT | 2.0% |
EV Underweight Relative to SLX
 |
TENARIS SA-ADR | -6.0% |
|
NUCOR CORP | -5.9% |
|
STEEL DYNAMICS INC | -5.8% |
|
RELIANCE STEEL & ALUMINUM | -5.2% |
|
WARRIOR MET COAL, INC. | -5.2% |
|
CARPENTER TECHNOLOGY | -5.2% |
 |
ARCELORMITTAL SA ADR | -5.1% |
|
COMMERCIAL METALS CO | -4.9% |
|
GERDAU SA -SPON ADR | -4.4% |
|
TERNIUM SA-SPONSORED ADR | -4.2% |