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

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% |