Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.0%
% of PYZ's 50 holdings also in RSPM
62.5%
% of RSPM's 24 holdings also in PYZ
Overlap by Weight
Sector Drift (PYZ minus RSPM)
Overlapping Holdings
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| Company | Weight in PYZ |
Weight in RSPM |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 5.3% | 3.8% | 3.8% |
 |
CF INDUSTRIES HOLDINGS INC | 4.7% | 3.7% | 3.7% |
|
AVERY DENNISON CORP | 5.0% | 3.7% | 3.7% |
|
EASTMAN CHEMICAL COMPANY | 2.7% | 3.5% | 2.7% |
|
NUCOR CORP | 2.7% | 3.5% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
PYZ Overweight Relative to RSPM
|
CARPENTER TECHNOLOGY | 6.1% |
|
RELIANCE STEEL & ALUMINUM | 3.8% |
|
ALCOA CORP. | 2.9% |
|
MP MATERIALS CORP CLASS A | 2.6% |
|
RPM INTERNATIONAL INC | 2.3% |
|
CENTURY ALUMINUM COMPANY | 2.3% |
|
COEUR D'ALENE MINES CORP | 2.2% |
|
LOUISIANA-PACIFIC CORP | 2.2% |
|
SYLVAMO CORPORATION | 2.0% |
|
ROYAL GOLD INC | 1.9% |
PYZ Underweight Relative to RSPM
|
MOSAIC CO/THE | -4.1% |
|
MARTIN MARIETTA MATERIALS | -3.9% |
|
VULCAN MATERIALS CO | -3.8% |
|
BALL CORP | -3.8% |
|
PACKAGING CORP OF AMERICA | -3.7% |
|
SHERWIN-WILLIAMS CO/THE | -3.6% |
|
AMCOR PLC | -3.6% |
|
PPG INDUSTRIES INC | -3.6% |
|
DOW, INC. | -3.6% |
|
ALBEMARLE CORP | -2.2% |