Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
28.0%
% of PYZ's 50 holdings also in PSCM
51.9%
% of PSCM's 27 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 | |
|---|---|---|---|---|
 |
MP MATERIALS CORP CLASS A | 2.6% | 4.7% | 2.6% |
|
SYLVAMO CORPORATION | 2.0% | 3.6% | 2.0% |
|
PLATFORM SPECIALTY PRODUCTS | 1.8% | 9.0% | 1.8% |
|
CENTURY ALUMINUM COMPANY | 2.3% | 1.5% | 1.5% |
|
BALCHEM CORP | 1.2% | 8.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PYZ Overweight Relative to PSCM
|
CARPENTER TECHNOLOGY | 6.1% |
 |
LINDE PLC | 5.3% |
|
AVERY DENNISON CORP | 5.0% |
|
CF INDUSTRIES HOLDINGS INC | 4.7% |
|
RELIANCE STEEL & ALUMINUM | 3.8% |
|
ALCOA CORP. | 2.9% |
|
EASTMAN CHEMICAL COMPANY | 2.7% |
|
NUCOR CORP | 2.7% |
|
NEWMONT MINING CORP | 2.4% |
|
CORTEVA INC | 2.4% |
PYZ Underweight Relative to PSCM
|
CELANESE CORP-SERIES A | -9.7% |
|
FMC CORP | -8.2% |
|
PLATFORM SPECIALTY PRODUCTS | -7.3% |
|
BALCHEM CORP | -7.0% |
|
SEALED AIR CORP | -6.5% |
|
WARRIOR MET COAL, INC. | -4.0% |
|
H.B. FULLER CO. | -3.8% |
|
SENSIENT TECHNOLOGIES CORP | -3.6% |
|
CHEMOURS CO. | -3.2% |
|
INNOSPEC INC | -3.0% |