Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.0%
% of PYZ's 50 holdings also in XLB
53.6%
% of XLB's 28 holdings also in PYZ
Overlap by Weight
Sector Drift (PYZ minus XLB)
Overlapping Holdings
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Company | Weight in PYZ |
Weight in XLB |
Overlap | |
---|---|---|---|---|
NUCOR CORP | 3.6% | 4.1% | 3.6% | |
LINDE PLC | 3.5% | 20.4% | 3.5% | |
AIR PRODUCTS & CHEMICALS INC | 3.4% | 5.4% | 3.4% | |
LYONDELLBASELL INDU-CL A | 3.7% | 2.5% | 2.5% | |
FREEPORT-MCMORAN COPPER | 2.3% | 7.2% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
PYZ Overweight Relative to XLB
RELIANCE STEEL & ALUMINUM | 3.9% | |
ALLEGHENY TECHNOLOGIES INC | 3.2% | |
CARPENTER TECHNOLOGY | 2.7% | |
LOUISIANA-PACIFIC CORP | 2.6% | |
AVERY DENNISON CORP | 2.5% | |
WESTLAKE CHEMICAL CORP | 2.5% | |
RPM INTERNATIONAL INC | 2.4% | |
SYLVAMO CORPORATION | 2.3% | |
STEEL DYNAMICS INC | 2.3% | |
CABOT CORP | 2.1% |
PYZ Underweight Relative to XLB
LINDE PLC | -16.9% | |
SHERWIN-WILLIAMS CO/THE | -7.3% | |
FREEPORT-MCMORAN COPPER | -4.9% | |
NEWMONT MINING CORP | -4.7% | |
ECOLAB INC | -3.7% | |
MARTIN MARIETTA MATERIALS | -3.6% | |
VULCAN MATERIALS CO | -3.5% | |
DUPONT DE NEMOURS INC | -3.3% | |
PPG INDUSTRIES INC | -3.1% | |
BALL CORP | -2.1% |