Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
16.0%
% of PYZ's 50 holdings also in SLX
30.8%
% of SLX's 28 holdings also in PYZ
Overlap by Weight
Sector Drift (PYZ minus SLX)
Overlapping Holdings
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| Company | Weight in PYZ |
Weight in SLX |
Overlap | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 4.6% | 5.1% | 4.6% |
|
RELIANCE STEEL & ALUMINUM | 4.4% | 5.0% | 4.4% |
|
NUCOR CORP | 4.1% | 6.8% | 4.1% |
|
ALLEGHENY TECHNOLOGIES INC | 2.7% | 4.5% | 2.7% |
|
CLEVELAND-CLIFFS INC | 2.1% | 4.8% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
PYZ Overweight Relative to SLX
|
AVERY DENNISON CORP | 4.1% |
|
LYONDELLBASELL INDU-CL A | 3.7% |
 |
LINDE PLC | 3.7% |
|
AIR PRODUCTS & CHEMICALS INC | 3.2% |
|
WESTLAKE CHEMICAL CORP | 2.5% |
|
LOUISIANA-PACIFIC CORP | 2.4% |
|
RPM INTERNATIONAL INC | 2.3% |
|
FREEPORT-MCMORAN COPPER | 2.2% |
|
SYLVAMO CORPORATION | 2.1% |
|
CORTEVA INC | 2.1% |
PYZ Underweight Relative to SLX
|
RIO TINTO PLC-SPON ADR | -9.8% |
 |
VALE SA-SP ADR | -7.5% |
 |
TENARIS SA-ADR | -4.9% |
 |
ARCELORMITTAL SA ADR | -4.9% |
|
GERDAU SA -SPON ADR | -4.6% |
|
TERNIUM SA-SPONSORED ADR | -4.5% |
|
UNITED STATES STEEL CORP | -4.5% |
|
WARRIOR MET COAL, INC. | -4.5% |
 |
POSCO-ADR | -4.3% |
|
CIA SIDERURGICA NACL-SP ADR | -4.1% |