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   

6

Number of overlapping holdings

24.0%

% of SLX's 27 holdings also in PYZ

14.0%

% of PYZ's 43 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
CARPENTER TECHNOLOGY 5.4% 5.9% 5.4%
RELIANCE STEEL & ALUMINUM 5.4% 3.7% 3.7%
ALLEGHENY TECHNOLOGIES INC 6.1% 3.1% 3.1%
NUCOR CORP 5.3% 3.1% 3.1%
STEEL DYNAMICS INC 5.4% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
SLX Overweight Relative to PYZ
RIO TINTO PLC-SPON ADR 10.3%
VALE SA-SP ADR 8.0%
ARCELORMITTAL SA ADR 4.9%
UNITED STATES STEEL CORP 4.9%
COMMERCIAL METALS CO 4.6%
CIA SIDERURGICA NACL-SP ADR 4.5%
POSCO-ADR 4.5%
WARRIOR MET COAL, INC. 4.4%
TENARIS SA-ADR 4.4%
CLEVELAND-CLIFFS INC 4.2%
SLX Underweight Relative to PYZ
AVERY DENNISON CORP -4.8%
LINDE PLC -4.8%
CORTEVA INC -3.9%
CF INDUSTRIES HOLDINGS INC -3.5%
EASTMAN CHEMICAL COMPANY -3.0%
NEWMONT MINING CORP -2.8%
ECOLAB INC -2.6%
RPM INTERNATIONAL INC -2.6%
ROYAL GOLD INC -2.4%
MOSAIC CO/THE -2.4%
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