Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
38.5%
% of SLX's 26 holdings also in PYZ
22.7%
% of PYZ's 44 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 | |
|---|---|---|---|---|
 |
UNITED STATES STEEL CORP | 4.9% | 4.1% | 4.1% |
|
NUCOR CORP | 7.5% | 4.1% | 4.1% |
|
STEEL DYNAMICS INC | 5.9% | 3.8% | 3.8% |
|
RELIANCE STEEL & ALUMINUM | 4.4% | 3.6% | 3.6% |
|
CLEVELAND-CLIFFS INC | 4.1% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SLX Overweight Relative to PYZ
 |
RIO TINTO PLC-SPON ADR | 11.8% |
 |
VALE SA-SP ADR | 11.7% |
 |
POSCO-ADR | 5.6% |
 |
TENARIS SA-ADR | 5.1% |
 |
ARCELORMITTAL SA ADR | 5.0% |
|
GERDAU SA -SPON ADR | 4.7% |
|
CIA SIDERURGICA NACL-SP ADR | 4.0% |
|
TERNIUM SA-SPONSORED ADR | 4.0% |
|
NUCOR CORP | 3.4% |
|
COMMERCIAL METALS CO | 2.4% |
SLX Underweight Relative to PYZ
|
OLIN CORP | -3.7% |
|
AIR PRODUCTS & CHEMICALS INC | -3.7% |
|
ALCOA CORP. | -3.4% |
|
CORTEVA INC | -3.1% |
|
AVERY DENNISON CORP | -3.0% |
|
CF INDUSTRIES HOLDINGS INC | -2.9% |
|
ALBEMARLE CORP | -2.8% |
|
MOSAIC CO/THE | -2.8% |
|
LIVENT CORPORATION | -2.6% |
|
SYLVAMO CORPORATION | -2.6% |