Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
11.5%
% of SLX's 28 holdings also in ZIG
10.0%
% of ZIG's 30 holdings also in SLX
Overlap by Weight
Sector Drift (SLX minus ZIG)
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 SLX |
Weight in ZIG |
Overlap | |
|---|---|---|---|---|
 |
WARRIOR MET COAL, INC. | 5.2% | 3.7% | 3.7% |
|
STEEL DYNAMICS INC | 5.8% | 3.6% | 3.6% |
|
NUCOR CORP | 5.9% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
SLX Overweight Relative to ZIG
 |
RIO TINTO PLC-SPON ADR | 9.6% |
 |
VALE SA-SP ADR | 7.5% |
 |
TENARIS SA-ADR | 6.0% |
|
RELIANCE STEEL & ALUMINUM | 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% |
|
UNITED STATES STEEL CORP | 4.2% |
SLX Underweight Relative to ZIG
|
UBIQUITI INC. | -4.9% |
|
TEXAS PACIFIC LAND CORPORATION | -4.5% |
|
SYNCHRONY FINANCIAL | -4.0% |
|
MUELLER INDUSTRIES INC | -3.8% |
|
CAL-MAINE FOODS INC | -3.7% |
|
DILLARDS INC-CL A | -3.6% |
|
PEABODY ENERGY CORPORATION | -3.5% |
|
ALTRIA GROUP INC | -3.5% |
|
SLM CORP | -3.5% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -3.4% |