Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
55.6%
% of FXZ's 37 holdings also in PYZ
46.5%
% of PYZ's 43 holdings also in FXZ
Overlap by Weight
Sector Drift (FXZ minus PYZ)
Overlapping Holdings
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| Company | Weight in FXZ |
Weight in PYZ |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 4.1% | 3.6% | 3.6% |
|
CF INDUSTRIES HOLDINGS INC | 5.0% | 3.4% | 3.4% |
|
NEWMONT MINING CORP | 6.1% | 3.1% | 3.1% |
|
EASTMAN CHEMICAL COMPANY | 4.7% | 3.0% | 3.0% |
|
NUCOR CORP | 4.9% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
FXZ Overweight Relative to PYZ
|
TIMKEN CO | 4.8% |
|
UNITED STATES STEEL CORP | 4.2% |
|
WESTLAKE CHEMICAL CORP | 3.9% |
|
LYONDELLBASELL INDU-CL A | 3.5% |
|
NEWMARKET CORP | 3.3% |
|
STEEL DYNAMICS INC | 3.0% |
|
NEWMONT MINING CORP | 3.0% |
|
CHEMOURS CO. | 2.8% |
|
ASHLAND GLOBAL HOLDINGS, INC. | 2.8% |
|
ITT EDUCATIONAL SERVICES INC | 2.7% |
FXZ Underweight Relative to PYZ
|
CARPENTER TECHNOLOGY | -4.9% |
 |
LINDE PLC | -4.0% |
|
CORTEVA INC | -3.9% |
|
AVERY DENNISON CORP | -3.0% |
|
HECLA MINING CO | -2.8% |
|
RPM INTERNATIONAL INC | -2.5% |
|
ALLEGHENY TECHNOLOGIES INC | -2.2% |
|
COEUR D'ALENE MINES CORP | -2.2% |
|
LOUISIANA-PACIFIC CORP | -2.1% |
|
BALCHEM CORP | -2.1% |