Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
14%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SLX
25
HOLDINGS
26%
ALSO IN PYZ
PYZ
42
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 | 4.3% | 4.0% | 4.0% |
|
RELIANCE STEEL & ALUMINUM | 4.6% | 2.4% | 2.4% |
|
CLEVELAND-CLIFFS INC | 5.2% | 2.4% | 2.4% |
|
ALLEGHENY TECHNOLOGIES INC | 4.5% | 2.0% | 2.0% |
|
STEEL DYNAMICS INC | 5.1% | 1.9% | 1.9% |
SLX Overweight Relative to PYZ
 |
RIO TINTO PLC-SPON ADR | 11.1% |
 |
VALE SA-SP ADR | 8.6% |
 |
ARCELORMITTAL SA ADR | 5.6% |
|
NUCOR CORP | 5.2% |
|
GIBRALTAR INDUSTRIES INC | 5.0% |
 |
POSCO-ADR | 5.0% |
 |
TENARIS SA-ADR | 4.8% |
|
GERDAU SA -SPON ADR | 4.7% |
|
WARRIOR MET COAL, INC. | 4.5% |
|
CIA SIDERURGICA NACL-SP ADR | 4.5% |
SLX Underweight Relative to PYZ
|
HECLA MINING CO | -4.2% |
|
COEUR D'ALENE MINES CORP | -4.1% |
|
URANIUM ENERGY CORP | -4.0% |
|
MP MATERIALS CORP CLASS A | -3.8% |
|
NEWMONT MINING CORP | -3.8% |
|
ROYAL GOLD INC | -3.4% |
|
LINDE PLC | -3.2% |
|
CORTEVA INC | -3.1% |
|
HAWKINS INC | -2.6% |
|
NEWMARKET CORP | -2.4% |