Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
56.0%
% of SLX's 27 holdings also in XME
46.7%
% of XME's 31 holdings also in SLX
Overlap by Weight
Sector Drift (SLX minus XME)
Overlapping Holdings
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| Company | Weight in SLX |
Weight in XME |
Overlap | |
|---|---|---|---|---|
 |
UNITED STATES STEEL CORP | 6.1% | 5.3% | 5.3% |
|
RELIANCE STEEL & ALUMINUM | 5.1% | 4.8% | 4.8% |
|
STEEL DYNAMICS INC | 5.2% | 4.7% | 4.7% |
|
CARPENTER TECHNOLOGY | 4.7% | 4.6% | 4.6% |
|
NUCOR CORP | 5.7% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
SLX Overweight Relative to XME
 |
RIO TINTO PLC-SPON ADR | 10.9% |
 |
VALE SA-SP ADR | 9.1% |
 |
ARCELORMITTAL SA ADR | 6.0% |
 |
POSCO-ADR | 5.3% |
 |
TENARIS SA-ADR | 5.1% |
|
TERNIUM SA-SPONSORED ADR | 4.6% |
|
GERDAU SA -SPON ADR | 4.0% |
|
CIA SIDERURGICA NACL-SP ADR | 2.9% |
|
GIBRALTAR INDUSTRIES INC | 2.3% |
|
WORTHINGTON STEEL, INC. | 1.7% |
SLX Underweight Relative to XME
|
NEWMONT MINING CORP | -5.1% |
|
COEUR D'ALENE MINES CORP | -5.0% |
|
ROYAL GOLD INC | -4.9% |
|
FREEPORT-MCMORAN COPPER | -4.9% |
|
HECLA MINING CO | -4.7% |
|
MP MATERIALS CORP CLASS A | -4.7% |
|
ALCOA CORP. | -4.3% |
|
URANIUM ENERGY CORP | -3.5% |
|
PEABODY ENERGY CORPORATION | -2.8% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.2% |