Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
21.9%
% of PSCM's 32 holdings also in SLX
26.9%
% of SLX's 28 holdings also in PSCM
Overlap by Weight
Sector Drift (PSCM minus SLX)
Overlapping Holdings
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| Company | Weight in PSCM |
Weight in SLX |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 5.3% | 5.1% | 5.1% |
|
WARRIOR MET COAL, INC. | 5.1% | 5.4% | 5.1% |
|
ALLEGHENY TECHNOLOGIES INC | 9.5% | 4.4% | 4.4% |
|
WORTHINGTON STEEL, INC. | 1.5% | 1.7% | 1.5% |
|
TIMKENSTEEL CORP | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PSCM Overweight Relative to SLX
|
BALCHEM CORP | 6.8% |
|
SEALED AIR CORP | 6.7% |
|
H.B. FULLER CO. | 6.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 5.7% |
|
ALLEGHENY TECHNOLOGIES INC | 5.0% |
 |
INNOSPEC INC | 4.5% |
|
ARCH COAL INC CLASS A | 4.4% |
|
SENSIENT TECHNOLOGIES CORP | 4.3% |
|
QUAKER CHEMICAL CORP | 3.9% |
|
MATERION CORP | 3.6% |
PSCM Underweight Relative to SLX
|
RIO TINTO PLC-SPON ADR | -10.6% |
 |
VALE SA-SP ADR | -7.9% |
|
NUCOR CORP | -6.6% |
|
RELIANCE STEEL & ALUMINUM | -4.8% |
|
STEEL DYNAMICS INC | -4.8% |
 |
TENARIS SA-ADR | -4.7% |
|
TERNIUM SA-SPONSORED ADR | -4.7% |
 |
ARCELORMITTAL SA ADR | -4.6% |
|
GERDAU SA -SPON ADR | -4.6% |
|
CLEVELAND-CLIFFS INC | -4.6% |