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
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PYZ
42
HOLDINGS
13%
ALSO IN SLX
SLX
43
HOLDINGS
13%
ALSO IN PYZ
SECTOR DRIFT (PYZ minus SLX)
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 PYZ |
Weight in SLX |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 5.0% | 5.6% | 5.0% |
|
NUCOR CORP | 4.1% | 7.7% | 4.1% |
|
STEEL DYNAMICS INC | 2.7% | 5.8% | 2.7% |
|
CLEVELAND-CLIFFS INC | 2.8% | 2.5% | 2.5% |
|
COMMERCIAL METALS CO | 1.7% | 2.1% | 1.7% |
PYZ Overweight Relative to SLX
|
ALLEGHENY TECHNOLOGIES INC | 4.1% |
|
CF INDUSTRIES HOLDINGS INC | 3.8% |
|
AIR PRODUCTS & CHEMICALS INC | 3.6% |
|
ROYAL GOLD INC | 3.6% |
|
NEWMONT MINING CORP | 3.6% |
|
CARPENTER TECHNOLOGY | 3.2% |
|
FREEPORT-MCMORAN COPPER | 3.2% |
|
HECLA MINING CO | 3.1% |
 |
LINDE PLC | 2.9% |
|
PLATFORM SPECIALTY PRODUCTS | 2.8% |
PYZ Underweight Relative to SLX
 |
BHP BILLITON LTD-SPON ADR | -6.9% |
|
RIO TINTO PLC-SPON ADR | -6.4% |
 |
VALE SA-SP ADR | -5.8% |
 |
ARCELORMITTAL SA ADR | -5.2% |
 |
NIPPON STEEL CORP | -4.7% |
|
RIO TINTO LTD | -4.5% |
 |
TENARIS SA-ADR | -4.3% |
|
FORTESCUE METALS GROUP LTD | -4.1% |
 |
POSCO-ADR | -4.0% |
|
NUCOR CORP | -3.6% |