Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
41.4%
% of PSCM's 29 holdings also in PYZ
26.1%
% of PYZ's 46 holdings also in PSCM
Overlap by Weight
Sector Drift (PSCM minus PYZ)
Overlapping Holdings
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| Company | Weight in PSCM |
Weight in PYZ |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 11.7% | 5.1% | 5.1% |
|
ALLEGHENY TECHNOLOGIES INC | 9.3% | 3.7% | 3.7% |
|
SYLVAMO CORPORATION | 3.9% | 2.4% | 2.4% |
|
MP MATERIALS CORP CLASS A | 3.0% | 1.6% | 1.6% |
|
CENTURY ALUMINUM COMPANY | 1.6% | 1.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PSCM Overweight Relative to PYZ
|
SEALED AIR CORP | 7.0% |
|
CARPENTER TECHNOLOGY | 6.6% |
|
BALCHEM CORP | 6.4% |
|
ALLEGHENY TECHNOLOGIES INC | 5.6% |
|
WARRIOR MET COAL, INC. | 4.6% |
|
H.B. FULLER CO. | 4.3% |
|
ARCH COAL INC CLASS A | 4.0% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 3.4% |
|
SENSIENT TECHNOLOGIES CORP | 3.3% |
|
QUAKER CHEMICAL CORP | 3.1% |
PSCM Underweight Relative to PYZ
|
RPM INTERNATIONAL INC | -4.4% |
 |
LINDE PLC | -3.8% |
|
AIR PRODUCTS & CHEMICALS INC | -3.8% |
|
AVERY DENNISON CORP | -3.6% |
|
RELIANCE STEEL & ALUMINUM | -3.5% |
|
CF INDUSTRIES HOLDINGS INC | -2.7% |
|
NUCOR CORP | -2.7% |
|
EASTMAN CHEMICAL COMPANY | -2.7% |
|
LOUISIANA-PACIFIC CORP | -2.6% |
|
SUMMIT MATERIALS, INC. CLASS A | -2.4% |