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
40.0%
% of SLX's 27 holdings also in PYZ
21.7%
% of PYZ's 46 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 | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 4.3% | 4.0% | 4.0% |
|
STEEL DYNAMICS INC | 4.6% | 3.8% | 3.8% |
|
NUCOR CORP | 6.7% | 3.5% | 3.5% |
|
CARPENTER TECHNOLOGY | 3.0% | 3.3% | 3.0% |
|
ALLEGHENY TECHNOLOGIES INC | 4.8% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
SLX Overweight Relative to PYZ
 |
VALE SA-SP ADR | 10.9% |
 |
RIO TINTO PLC-SPON ADR | 10.7% |
 |
POSCO-ADR | 6.8% |
 |
TENARIS SA-ADR | 5.5% |
 |
ARCELORMITTAL SA ADR | 4.3% |
|
TERNIUM SA-SPONSORED ADR | 4.2% |
|
GERDAU SA -SPON ADR | 4.2% |
|
CIA SIDERURGICA NACL-SP ADR | 3.9% |
|
NUCOR CORP | 3.1% |
|
UNITED STATES STEEL CORP | 3.0% |
SLX Underweight Relative to PYZ
|
OLIN CORP | -4.3% |
|
AIR PRODUCTS & CHEMICALS INC | -4.2% |
|
AVERY DENNISON CORP | -4.0% |
|
VALVOLINE INC. | -3.0% |
|
ALBEMARLE CORP | -2.8% |
|
WESTLAKE CHEMICAL CORP | -2.6% |
|
LYONDELLBASELL INDU-CL A | -2.5% |
|
POLYONE CORPORATION | -2.4% |
|
CORTEVA INC | -2.2% |
|
SUMMIT MATERIALS, INC. CLASS A | -2.2% |