Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
16.3%
% of PYZ's 43 holdings also in FTIF
14.3%
% of FTIF's 51 holdings also in PYZ
Overlap by Weight
Sector Drift (PYZ minus FTIF)
Overlapping Holdings
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| Company | Weight in PYZ |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
ROYAL GOLD INC | 2.7% | 3.2% | 2.7% |
|
RELIANCE STEEL & ALUMINUM | 3.6% | 2.3% | 2.3% |
|
MOSAIC CO/THE | 2.2% | 2.5% | 2.2% |
|
NUCOR CORP | 2.9% | 2.1% | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 3.4% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
PYZ Overweight Relative to FTIF
|
AVERY DENNISON CORP | 5.0% |
 |
LINDE PLC | 4.9% |
|
CARPENTER TECHNOLOGY | 4.9% |
|
CORTEVA INC | 3.9% |
|
NEWMONT MINING CORP | 3.1% |
|
HECLA MINING CO | 2.8% |
|
MP MATERIALS CORP CLASS A | 2.6% |
|
ECOLAB INC | 2.5% |
|
RPM INTERNATIONAL INC | 2.5% |
|
ALLEGHENY TECHNOLOGIES INC | 2.2% |
PYZ Underweight Relative to FTIF
|
AMERICAN HOMES 4 RENT- A | -2.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.2% |
|
CARLISLE COS INC | -2.2% |
|
RANGE RESOURCES CORP | -2.1% |
|
EXTRA SPACE STORAGE INC | -2.1% |
|
APERGY CORP. | -2.1% |
|
UNIVERSAL FOREST PRODUCTS | -2.1% |
|
WW GRAINGER INC | -2.1% |
|
CUBESMART | -2.1% |
|
BRIXMOR PROPERTY GROUP INC | -2.1% |