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
8.0%
% of SLX's 27 holdings also in EV
5.6%
% of EV's 36 holdings also in SLX
Overlap by Weight
Sector Drift (SLX minus EV)
Overlapping Holdings
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| Company | Weight in SLX |
Weight in EV |
Overlap | |
|---|---|---|---|---|
 |
RIO TINTO PLC-SPON ADR | 11.0% | 7.3% | 7.3% |
 |
VALE SA-SP ADR | 8.6% | 6.0% | 6.0% |
Position Highlights (Non-Overlapping Exposures)
SLX Overweight Relative to EV
 |
NUCOR CORP | 6.3% |
 |
ARCELORMITTAL SA ADR | 5.8% |
|
STEEL DYNAMICS INC | 5.6% |
|
UNITED STATES STEEL CORP | 5.3% |
|
RELIANCE STEEL & ALUMINUM | 5.2% |
|
CLEVELAND-CLIFFS INC | 5.1% |
 |
TENARIS SA-ADR | 4.9% |
|
ALLEGHENY TECHNOLOGIES INC | 4.8% |
|
CARPENTER TECHNOLOGY | 4.8% |
 |
POSCO-ADR | 4.5% |
SLX Underweight Relative to EV
 |
BHP BILLITON LTD | -7.2% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.9% |
 |
GLENCORE INTERNATIONAL PLC | -6.0% |
|
TESLA MOTORS INC | -6.0% |
|
BYD CO LTD -A | -5.8% |
 |
PANASONIC CORP | -4.2% |
|
JX HOLDINGS INC | -2.3% |
 |
BOLIDEN | -2.1% |
|
ECOPRO BM CO., LTD. | -1.9% |
 |
RENAULT SA | -1.8% |