Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PYZ
41
HOLDINGS
12%
ALSO IN SLX
SLX
25
HOLDINGS
22%
ALSO IN PYZ
SECTOR DRIFT (PYZ minus SLX)
OVERLAPPING HOLDINGS
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| Company | Weight in PYZ |
Weight in SLX |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 4.0% | 4.1% | 4.0% |
|
RELIANCE STEEL & ALUMINUM | 3.0% | 4.5% | 3.0% |
|
ALLEGHENY TECHNOLOGIES INC | 2.8% | 3.6% | 2.8% |
|
CLEVELAND-CLIFFS INC | 2.4% | 5.9% | 2.4% |
|
STEEL DYNAMICS INC | 1.7% | 4.6% | 1.7% |
PYZ Overweight Relative to SLX
|
MP MATERIALS CORP CLASS A | 8.4% |
|
COEUR D'ALENE MINES CORP | 4.4% |
|
AVERY DENNISON CORP | 3.8% |
|
URANIUM ENERGY CORP | 3.6% |
 |
LINDE PLC | 3.5% |
|
NEWMONT MINING CORP | 3.5% |
|
ROYAL GOLD INC | 3.3% |
|
CORTEVA INC | 2.9% |
|
RPM INTERNATIONAL INC | 2.6% |
|
CF INDUSTRIES HOLDINGS INC | 2.5% |
PYZ Underweight Relative to SLX
|
RIO TINTO PLC-SPON ADR | -10.8% |
 |
VALE SA-SP ADR | -8.2% |
|
NUCOR CORP | -6.1% |
|
WORTHINGTON STEEL, INC. | -5.4% |
 |
POSCO-ADR | -5.4% |
|
WARRIOR MET COAL, INC. | -5.3% |
 |
ARCELORMITTAL SA ADR | -5.2% |
|
COMMERCIAL METALS CO | -5.1% |
|
GIBRALTAR INDUSTRIES INC | -4.7% |
 |
TENARIS SA-ADR | -4.7% |