Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
14.0%
% of PYZ's 43 holdings also in IVEG
18.2%
% of IVEG's 34 holdings also in PYZ
Overlap by Weight
Sector Drift (PYZ minus IVEG)
Overlapping Holdings
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| Company | Weight in PYZ |
Weight in IVEG |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 3.9% | 4.0% | 3.9% |
|
CF INDUSTRIES HOLDINGS INC | 3.4% | 3.3% | 3.3% |
|
ECOLAB INC | 2.5% | 3.9% | 2.5% |
|
INTERNATIONAL PAPER CO | 2.4% | 5.1% | 2.4% |
|
MOSAIC CO/THE | 2.2% | 4.0% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
PYZ Overweight Relative to IVEG
|
AVERY DENNISON CORP | 5.0% |
 |
LINDE PLC | 4.9% |
|
CARPENTER TECHNOLOGY | 4.9% |
|
RELIANCE STEEL & ALUMINUM | 3.6% |
|
NEWMONT MINING CORP | 3.1% |
|
EASTMAN CHEMICAL COMPANY | 3.0% |
|
NUCOR CORP | 2.9% |
|
HECLA MINING CO | 2.8% |
|
ROYAL GOLD INC | 2.7% |
|
MP MATERIALS CORP CLASS A | 2.6% |
PYZ Underweight Relative to IVEG
 |
DANONE | -5.0% |
 |
BAYER AG | -4.5% |
 |
NUTRIEN LTD. | -4.3% |
|
DEERE & CO | -4.3% |
 |
NOVOZYMES A/S-B SHARES | -4.1% |
|
BASF SE | -4.0% |
|
KELLOGG CO | -4.0% |
|
GEA GROUP AG | -4.0% |
 |
KUBOTA CORP | -3.7% |
|
CNH INDUSTRIAL NV | -3.6% |