Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
93.5%
% of PYZ's 46 holdings also in FMAT
38.7%
% of FMAT's 116 holdings also in PYZ
Overlap by Weight
Sector Drift (PYZ minus FMAT)
Overlapping Holdings
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| Company | Weight in PYZ |
Weight in FMAT |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 3.8% | 15.8% | 3.8% |
 |
AIR PRODUCTS & CHEMICALS INC | 3.8% | 4.2% | 3.8% |
|
NUCOR CORP | 2.7% | 2.8% | 2.7% |
|
CORTEVA INC | 1.9% | 2.8% | 1.9% |
|
ECOLAB INC | 1.9% | 4.6% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
PYZ Overweight Relative to FMAT
|
CARPENTER TECHNOLOGY | 4.6% |
|
RPM INTERNATIONAL INC | 3.3% |
|
ALLEGHENY TECHNOLOGIES INC | 3.1% |
|
AVERY DENNISON CORP | 2.4% |
|
RELIANCE STEEL & ALUMINUM | 2.2% |
|
SYLVAMO CORPORATION | 2.2% |
|
LOUISIANA-PACIFIC CORP | 2.2% |
|
URANIUM ENERGY CORP | 2.1% |
|
SUMMIT MATERIALS, INC. CLASS A | 2.0% |
|
VALVOLINE INC. | 2.0% |
PYZ Underweight Relative to FMAT
|
LINDE PLC | -12.0% |
|
SHERWIN-WILLIAMS CO/THE | -6.1% |
 |
CRH PLC | -4.1% |
|
FREEPORT-MCMORAN COPPER | -2.9% |
|
ECOLAB INC | -2.6% |
|
MARTIN MARIETTA MATERIALS | -2.5% |
|
VULCAN MATERIALS CO | -2.5% |
|
NEWMONT MINING CORP | -2.2% |
|
PPG INDUSTRIES INC | -2.2% |
|
LYONDELLBASELL INDU-CL A | -1.8% |