Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
14
Number of overlapping holdings
31.1%
% of PYZ's 45 holdings also in RSPM
53.8%
% of RSPM's 26 holdings also in PYZ
Overlap by Weight
Sector Drift (PYZ minus RSPM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PYZ |
Weight in RSPM |
Overlap | |
|---|---|---|---|---|
 |
AIR PRODUCTS & CHEMICALS INC | 3.8% | 4.0% | 3.8% |
 |
LINDE PLC | 3.7% | 3.4% | 3.4% |
|
AVERY DENNISON CORP | 3.6% | 3.3% | 3.3% |
|
CF INDUSTRIES HOLDINGS INC | 2.8% | 4.2% | 2.8% |
|
EASTMAN CHEMICAL COMPANY | 2.7% | 3.5% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
PYZ Overweight Relative to RSPM
|
CARPENTER TECHNOLOGY | 5.1% |
|
RPM INTERNATIONAL INC | 4.4% |
|
ALLEGHENY TECHNOLOGIES INC | 3.8% |
|
RELIANCE STEEL & ALUMINUM | 3.4% |
|
LOUISIANA-PACIFIC CORP | 2.7% |
|
SYLVAMO CORPORATION | 2.6% |
|
SUMMIT MATERIALS, INC. CLASS A | 2.6% |
|
URANIUM ENERGY CORP | 2.3% |
|
COEUR D'ALENE MINES CORP | 2.2% |
|
CABOT CORP | 2.1% |
PYZ Underweight Relative to RSPM
|
VULCAN MATERIALS CO | -4.3% |
|
ALBEMARLE CORP | -4.2% |
|
PACKAGING CORP OF AMERICA | -4.2% |
|
STEEL DYNAMICS INC | -4.0% |
|
MARTIN MARIETTA MATERIALS | -3.9% |
|
MOSAIC CO/THE | -3.7% |
|
PPG INDUSTRIES INC | -3.6% |
|
SHERWIN-WILLIAMS CO/THE | -3.6% |
|
AMCOR PLC | -3.3% |
|
BALL CORP | -3.2% |