Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
14.0%
% of PYZ's 50 holdings also in SLX
28.0%
% of SLX's 27 holdings also in PYZ
Overlap by Weight
Sector Drift (PYZ minus SLX)
Overlapping Holdings
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| Company | Weight in PYZ |
Weight in SLX |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 6.1% | 4.7% | 4.7% |
|
RELIANCE STEEL & ALUMINUM | 3.8% | 5.1% | 3.8% |
|
NUCOR CORP | 2.7% | 5.7% | 2.7% |
|
ALLEGHENY TECHNOLOGIES INC | 1.9% | 4.2% | 1.9% |
|
STEEL DYNAMICS INC | 1.8% | 5.2% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
PYZ Overweight Relative to SLX
 |
LINDE PLC | 5.3% |
|
AVERY DENNISON CORP | 5.0% |
|
CF INDUSTRIES HOLDINGS INC | 4.7% |
|
ALCOA CORP. | 2.9% |
|
EASTMAN CHEMICAL COMPANY | 2.7% |
|
MP MATERIALS CORP CLASS A | 2.6% |
|
NEWMONT MINING CORP | 2.4% |
|
CORTEVA INC | 2.4% |
|
RPM INTERNATIONAL INC | 2.3% |
|
INTERNATIONAL PAPER CO | 2.3% |
PYZ Underweight Relative to SLX
|
RIO TINTO PLC-SPON ADR | -10.9% |
 |
VALE SA-SP ADR | -9.1% |
|
UNITED STATES STEEL CORP | -6.1% |
 |
ARCELORMITTAL SA ADR | -6.0% |
 |
POSCO-ADR | -5.3% |
 |
TENARIS SA-ADR | -5.1% |
|
TERNIUM SA-SPONSORED ADR | -4.6% |
|
GERDAU SA -SPON ADR | -4.0% |
|
CLEVELAND-CLIFFS INC | -3.9% |
|
WARRIOR MET COAL, INC. | -3.7% |