Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
21.4%
% of PSCM's 28 holdings also in SLX
23.1%
% of SLX's 28 holdings also in PSCM
Overlap by Weight
Sector Drift (PSCM minus SLX)
Overlapping Holdings
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| Company | Weight in PSCM |
Weight in SLX |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 12.2% | 5.5% | 5.5% |
|
WARRIOR MET COAL, INC. | 4.7% | 5.4% | 4.7% |
|
ALLEGHENY TECHNOLOGIES INC | 9.5% | 3.9% | 3.9% |
|
WORTHINGTON STEEL, INC. | 2.0% | 2.4% | 2.0% |
|
SUNCOKE ENERGY INC | 1.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
PSCM Overweight Relative to SLX
|
BALCHEM CORP | 7.6% |
|
CARPENTER TECHNOLOGY | 6.8% |
|
SEALED AIR CORP | 6.7% |
|
ALLEGHENY TECHNOLOGIES INC | 5.5% |
|
H.B. FULLER CO. | 5.3% |
|
SENSIENT TECHNOLOGIES CORP | 4.2% |
|
ARCH COAL INC CLASS A | 4.0% |
|
SYLVAMO CORPORATION | 4.0% |
 |
INNOSPEC INC | 3.8% |
|
MINERALS TECHNOLOGIES INC | 3.4% |
PSCM Underweight Relative to SLX
|
RIO TINTO PLC-SPON ADR | -9.4% |
 |
VALE SA-SP ADR | -7.4% |
|
NUCOR CORP | -5.9% |
 |
TENARIS SA-ADR | -5.8% |
|
STEEL DYNAMICS INC | -5.7% |
|
RELIANCE STEEL & ALUMINUM | -5.2% |
 |
ARCELORMITTAL SA ADR | -4.9% |
|
COMMERCIAL METALS CO | -4.9% |
|
UNITED STATES STEEL CORP | -4.4% |
|
CLEVELAND-CLIFFS INC | -4.3% |