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
OVERLAP
7%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
SLX
43
HOLDINGS
11%
ALSO IN PYZ
PYZ
42
HOLDINGS
10%
ALSO IN SLX
SECTOR DRIFT (SLX minus PYZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SLX |
Weight in PYZ |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 4.4% | 2.4% | 2.4% |
|
STEEL DYNAMICS INC | 4.2% | 1.9% | 1.9% |
|
CLEVELAND-CLIFFS INC | 1.5% | 2.4% | 1.5% |
|
COMMERCIAL METALS CO | 1.9% | 1.3% | 1.3% |
SLX Overweight Relative to PYZ
 |
RIO TINTO PLC-SPON ADR | 8.7% |
 |
BHP BILLITON LTD-SPON ADR | 8.6% |
 |
VALE SA-SP ADR | 7.5% |
|
RIO TINTO LTD | 6.3% |
|
FORTESCUE METALS GROUP LTD | 5.8% |
|
NUCOR CORP | 5.6% |
 |
ARCELORMITTAL SA ADR | 5.3% |
 |
POSCO-ADR | 4.4% |
 |
NIPPON STEEL CORP | 4.0% |
 |
TENARIS SA-ADR | 3.9% |
SLX Underweight Relative to PYZ
|
HECLA MINING CO | -4.2% |
|
COEUR D'ALENE MINES CORP | -4.1% |
|
CARPENTER TECHNOLOGY | -4.0% |
|
URANIUM ENERGY CORP | -4.0% |
|
MP MATERIALS CORP CLASS A | -3.8% |
|
NEWMONT MINING CORP | -3.8% |
|
ROYAL GOLD INC | -3.4% |
|
LINDE PLC | -3.2% |
|
CORTEVA INC | -3.1% |
|
HAWKINS INC | -2.6% |