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
23.1%
% of SLX's 28 holdings also in PSCM
20.7%
% of PSCM's 29 holdings also in SLX
Overlap by Weight
Sector Drift (SLX minus PSCM)
Overlapping Holdings
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| Company | Weight in SLX |
Weight in PSCM |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 5.2% | 11.7% | 5.2% |
|
WARRIOR MET COAL, INC. | 5.2% | 4.6% | 4.6% |
|
ALLEGHENY TECHNOLOGIES INC | 3.9% | 9.3% | 3.9% |
|
WORTHINGTON STEEL, INC. | 2.4% | 2.0% | 2.0% |
|
SUNCOKE ENERGY INC | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SLX Overweight Relative to PSCM
 |
RIO TINTO PLC-SPON ADR | 9.6% |
 |
VALE SA-SP ADR | 7.5% |
 |
TENARIS SA-ADR | 6.0% |
|
NUCOR CORP | 5.9% |
|
STEEL DYNAMICS INC | 5.8% |
|
RELIANCE STEEL & ALUMINUM | 5.2% |
 |
ARCELORMITTAL SA ADR | 5.1% |
|
COMMERCIAL METALS CO | 4.9% |
|
GERDAU SA -SPON ADR | 4.4% |
|
TERNIUM SA-SPONSORED ADR | 4.2% |
SLX Underweight Relative to PSCM
|
BALCHEM CORP | -7.7% |
|
SEALED AIR CORP | -7.0% |
|
CARPENTER TECHNOLOGY | -6.4% |
|
H.B. FULLER CO. | -5.5% |
|
ALLEGHENY TECHNOLOGIES INC | -5.4% |
|
SENSIENT TECHNOLOGIES CORP | -4.3% |
|
INNOSPEC INC | -4.0% |
|
ARCH COAL INC CLASS A | -4.0% |
|
SYLVAMO CORPORATION | -3.9% |
|
MINERALS TECHNOLOGIES INC | -3.5% |