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
30.8%
% of SLX's 28 holdings also in PYZ
16.0%
% of PYZ's 50 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 | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 4.8% | 4.5% | 4.5% |
|
RELIANCE STEEL & ALUMINUM | 4.8% | 4.4% | 4.4% |
|
NUCOR CORP | 6.6% | 4.1% | 4.1% |
|
ALLEGHENY TECHNOLOGIES INC | 4.4% | 2.8% | 2.8% |
|
CARPENTER TECHNOLOGY | 5.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SLX Overweight Relative to PYZ
 |
RIO TINTO PLC-SPON ADR | 10.6% |
 |
VALE SA-SP ADR | 7.9% |
|
WARRIOR MET COAL, INC. | 5.4% |
 |
TENARIS SA-ADR | 4.7% |
|
TERNIUM SA-SPONSORED ADR | 4.7% |
 |
ARCELORMITTAL SA ADR | 4.6% |
|
GERDAU SA -SPON ADR | 4.6% |
|
CIA SIDERURGICA NACL-SP ADR | 4.4% |
|
UNITED STATES STEEL CORP | 4.3% |
 |
POSCO-ADR | 4.2% |
SLX Underweight Relative to PYZ
|
AVERY DENNISON CORP | -4.2% |
|
LYONDELLBASELL INDU-CL A | -3.8% |
|
LINDE PLC | -3.7% |
|
AIR PRODUCTS & CHEMICALS INC | -3.2% |
|
WESTLAKE CHEMICAL CORP | -2.4% |
|
RPM INTERNATIONAL INC | -2.3% |
|
FREEPORT-MCMORAN COPPER | -2.3% |
|
LOUISIANA-PACIFIC CORP | -2.2% |
|
SYLVAMO CORPORATION | -2.2% |
|
CORTEVA INC | -2.1% |