Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
47.2%
% of FXZ's 37 holdings also in PYZ
37.0%
% of PYZ's 46 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 | 5.4% | 3.5% | 3.5% |
|
AIR PRODUCTS & CHEMICALS INC | 3.2% | 3.8% | 3.2% |
|
CF INDUSTRIES HOLDINGS INC | 4.1% | 2.7% | 2.7% |
|
NUCOR CORP | 4.9% | 2.7% | 2.7% |
|
EASTMAN CHEMICAL COMPANY | 3.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FXZ Overweight Relative to PYZ
|
STEEL DYNAMICS INC | 5.6% |
|
UNITED STATES STEEL CORP | 5.1% |
|
LYONDELLBASELL INDU-CL A | 4.4% |
|
FMC CORP | 4.2% |
|
MOSAIC CO/THE | 4.0% |
|
TIMKEN CO | 3.6% |
|
ASHLAND GLOBAL HOLDINGS, INC. | 3.6% |
|
CLEVELAND-CLIFFS INC | 3.5% |
|
NEWMARKET CORP | 2.9% |
|
CHEMOURS CO. | 2.8% |
FXZ Underweight Relative to PYZ
|
CARPENTER TECHNOLOGY | -5.1% |
|
RPM INTERNATIONAL INC | -4.4% |
 |
LINDE PLC | -3.8% |
|
ALLEGHENY TECHNOLOGIES INC | -3.7% |
|
LOUISIANA-PACIFIC CORP | -2.6% |
|
SYLVAMO CORPORATION | -2.4% |
|
SUMMIT MATERIALS, INC. CLASS A | -2.4% |
|
CABOT CORP | -2.2% |
|
POLYONE CORPORATION | -2.1% |
|
URANIUM ENERGY CORP | -2.1% |