Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
9%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
SLX
43
HOLDINGS
10%
ALSO IN PYZ
PYZ
44
HOLDINGS
10%
ALSO IN SLX
SECTOR DRIFT (SLX minus PYZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SLX |
Weight in PYZ |
Overlap | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 5.2% | 4.0% | 4.0% |
|
NUCOR CORP | 6.5% | 2.2% | 2.2% |
|
RELIANCE STEEL & ALUMINUM | 4.3% | 2.1% | 2.1% |
|
COMMERCIAL METALS CO | 1.8% | 1.1% | 1.1% |
SLX Overweight Relative to PYZ
 |
BHP BILLITON LTD-SPON ADR | 7.3% |
 |
RIO TINTO PLC-SPON ADR | 7.0% |
 |
VALE SA-SP ADR | 6.9% |
 |
ARCELORMITTAL SA ADR | 5.6% |
 |
NIPPON STEEL CORP | 5.5% |
 |
POSCO-ADR | 4.6% |
|
RIO TINTO LTD | 4.6% |
|
NUCOR CORP | 4.3% |
|
FORTESCUE METALS GROUP LTD | 3.8% |
 |
TENARIS SA-ADR | 3.7% |
SLX Underweight Relative to PYZ
|
CARPENTER TECHNOLOGY | -8.7% |
|
ALLEGHENY TECHNOLOGIES INC | -6.3% |
|
CF INDUSTRIES HOLDINGS INC | -4.4% |
|
ALCOA CORP. | -3.6% |
|
USA RARE EARTH INC | -3.6% |
|
FREEPORT-MCMORAN COPPER | -3.4% |
|
CORTEVA INC | -3.3% |
|
SOLSTICE ADV MATERIALS INC | -3.1% |
|
DUPONT DE NEMOURS INC | -3.0% |
|
COEUR D'ALENE MINES CORP | -2.8% |