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
26.1%
% of PYZ's 46 holdings also in PSCM
41.4%
% of PSCM's 29 holdings also in PYZ
Overlap by Weight
Sector Drift (PYZ minus PSCM)
Overlapping Holdings
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| Company | Weight in PYZ |
Weight in PSCM |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 5.1% | 11.7% | 5.1% |
|
ALLEGHENY TECHNOLOGIES INC | 3.7% | 9.3% | 3.7% |
|
SYLVAMO CORPORATION | 2.4% | 3.9% | 2.4% |
|
MP MATERIALS CORP CLASS A | 1.6% | 3.0% | 1.6% |
|
CENTURY ALUMINUM COMPANY | 1.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PYZ Overweight Relative to PSCM
|
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% |
PYZ Underweight Relative to PSCM
|
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% |