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
40.0%
% of PYZ's 50 holdings also in FXZ
57.1%
% of FXZ's 36 holdings also in PYZ
Overlap by Weight
Sector Drift (PYZ minus FXZ)
Overlapping Holdings
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| Company | Weight in PYZ |
Weight in FXZ |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 3.8% | 5.2% | 3.8% |
|
CF INDUSTRIES HOLDINGS INC | 4.7% | 3.5% | 3.5% |
|
AVERY DENNISON CORP | 5.0% | 2.7% | 2.7% |
|
EASTMAN CHEMICAL COMPANY | 2.7% | 4.7% | 2.7% |
|
NUCOR CORP | 2.7% | 5.1% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
PYZ Overweight Relative to FXZ
|
CARPENTER TECHNOLOGY | 6.1% |
 |
LINDE PLC | 3.1% |
|
CORTEVA INC | 2.4% |
|
RPM INTERNATIONAL INC | 2.3% |
|
AVERY DENNISON CORP | 2.3% |
|
CENTURY ALUMINUM COMPANY | 2.3% |
|
COEUR D'ALENE MINES CORP | 2.2% |
|
LOUISIANA-PACIFIC CORP | 2.2% |
|
ALCOA CORP. | 2.1% |
|
SYLVAMO CORPORATION | 2.0% |
PYZ Underweight Relative to FXZ
|
LYONDELLBASELL INDU-CL A | -4.6% |
|
MOSAIC CO/THE | -4.3% |
|
FMC CORP | -4.2% |
|
CELANESE CORP-SERIES A | -4.0% |
|
TIMKEN CO | -3.9% |
|
STEEL DYNAMICS INC | -3.5% |
|
ASHLAND GLOBAL HOLDINGS, INC. | -3.2% |
|
NEWMARKET CORP | -3.0% |
|
OLIN CORP | -2.8% |
|
CLEVELAND-CLIFFS INC | -2.7% |