Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
BY WEIGHT
6
# OF OVERLAPPING HOLDINGS
SLX
26
HOLDINGS
25%
ALSO IN PYZ
PYZ
43
HOLDINGS
14%
ALSO IN SLX
SECTOR DRIFT (SLX minus PYZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SLX |
Weight in PYZ |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 7.0% | 6.8% | 6.8% |
|
ALLEGHENY TECHNOLOGIES INC | 7.9% | 3.6% | 3.6% |
|
RELIANCE STEEL & ALUMINUM | 5.8% | 3.5% | 3.5% |
|
NUCOR CORP | 5.7% | 2.9% | 2.9% |
|
STEEL DYNAMICS INC | 5.3% | 2.0% | 2.0% |
SLX Overweight Relative to PYZ
 |
RIO TINTO PLC-SPON ADR | 10.2% |
 |
VALE SA-SP ADR | 8.3% |
 |
ARCELORMITTAL SA ADR | 5.0% |
|
COMMERCIAL METALS CO | 5.0% |
 |
TENARIS SA-ADR | 4.8% |
 |
POSCO-ADR | 4.7% |
|
GERDAU SA -SPON ADR | 4.4% |
|
ALLEGHENY TECHNOLOGIES INC | 4.3% |
|
TERNIUM SA-SPONSORED ADR | 4.3% |
|
GIBRALTAR INDUSTRIES INC | 4.3% |
SLX Underweight Relative to PYZ
|
AVERY DENNISON CORP | -4.4% |
|
LINDE PLC | -4.3% |
|
CORTEVA INC | -4.1% |
|
CF INDUSTRIES HOLDINGS INC | -3.5% |
|
NEWMONT MINING CORP | -2.8% |
|
MP MATERIALS CORP CLASS A | -2.8% |
|
COEUR D'ALENE MINES CORP | -2.7% |
|
EASTMAN CHEMICAL COMPANY | -2.6% |
|
MOSAIC CO/THE | -2.4% |
|
ECOLAB INC | -2.4% |