Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SLX
25
HOLDINGS
22%
ALSO IN PYZ
PYZ
41
HOLDINGS
12%
ALSO IN SLX
SECTOR DRIFT (SLX minus PYZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SLX |
Weight in PYZ |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 4.0% | 3.8% | 3.8% |
|
RELIANCE STEEL & ALUMINUM | 4.4% | 3.0% | 3.0% |
|
ALLEGHENY TECHNOLOGIES INC | 3.7% | 2.9% | 2.9% |
|
CLEVELAND-CLIFFS INC | 6.6% | 2.6% | 2.6% |
|
STEEL DYNAMICS INC | 4.6% | 1.7% | 1.7% |
SLX Overweight Relative to PYZ
 |
RIO TINTO PLC-SPON ADR | 10.7% |
 |
VALE SA-SP ADR | 8.6% |
|
NUCOR CORP | 5.8% |
|
WORTHINGTON STEEL, INC. | 5.5% |
 |
ARCELORMITTAL SA ADR | 5.3% |
|
WARRIOR MET COAL, INC. | 5.1% |
|
COMMERCIAL METALS CO | 5.0% |
 |
POSCO-ADR | 4.9% |
 |
TERNIUM SA-SPONSORED ADR | 4.8% |
|
TENARIS SA-ADR | 4.6% |
SLX Underweight Relative to PYZ
|
MP MATERIALS CORP CLASS A | -6.9% |
|
COEUR D'ALENE MINES CORP | -5.6% |
|
URANIUM ENERGY CORP | -3.9% |
|
NEWMONT MINING CORP | -3.8% |
|
ROYAL GOLD INC | -3.6% |
|
AVERY DENNISON CORP | -3.5% |
|
LINDE PLC | -3.4% |
|
HECLA MINING CO | -3.2% |
|
CORTEVA INC | -2.9% |
|
NEWMARKET CORP | -2.7% |