Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

10

Number of overlapping holdings

38.5%

% of SLX's 26 holdings also in PYZ

22.7%

% of PYZ's 44 holdings also in SLX

Overlap by Weight
Sector Drift (SLX minus PYZ)
Overlapping Holdings

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Company Weight
in SLX
Weight
in PYZ
Overlap
UNITED STATES STEEL CORP 4.9% 4.1% 4.1%
NUCOR CORP 7.5% 4.1% 4.1%
STEEL DYNAMICS INC 5.9% 3.8% 3.8%
RELIANCE STEEL & ALUMINUM 4.4% 3.6% 3.6%
CLEVELAND-CLIFFS INC 4.1% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
SLX Overweight Relative to PYZ
RIO TINTO PLC-SPON ADR 11.8%
VALE SA-SP ADR 11.7%
POSCO-ADR 5.6%
TENARIS SA-ADR 5.1%
ARCELORMITTAL SA ADR 5.0%
GERDAU SA -SPON ADR 4.7%
CIA SIDERURGICA NACL-SP ADR 4.0%
TERNIUM SA-SPONSORED ADR 4.0%
NUCOR CORP 3.4%
COMMERCIAL METALS CO 2.4%
SLX Underweight Relative to PYZ
OLIN CORP -3.7%
AIR PRODUCTS & CHEMICALS INC -3.7%
ALCOA CORP. -3.4%
CORTEVA INC -3.1%
AVERY DENNISON CORP -3.0%
CF INDUSTRIES HOLDINGS INC -2.9%
ALBEMARLE CORP -2.8%
MOSAIC CO/THE -2.8%
LIVENT CORPORATION -2.6%
SYLVAMO CORPORATION -2.6%
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