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