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
43
Number of overlapping holdings
93.5%
% of PYZ's 46 holdings also in VAW
38.7%
% of VAW's 123 holdings also in PYZ
Overlap by Weight
Sector Drift (PYZ minus VAW)
Overlapping Holdings
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| Company | Weight in PYZ |
Weight in VAW |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 3.8% | 15.3% | 3.8% |
 |
AIR PRODUCTS & CHEMICALS INC | 3.8% | 5.0% | 3.8% |
|
NUCOR CORP | 2.7% | 2.5% | 2.5% |
|
CORTEVA INC | 1.9% | 2.7% | 1.9% |
|
ECOLAB INC | 1.9% | 4.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
PYZ Overweight Relative to VAW
|
CARPENTER TECHNOLOGY | 4.5% |
|
ALLEGHENY TECHNOLOGIES INC | 3.2% |
|
RPM INTERNATIONAL INC | 3.2% |
|
AVERY DENNISON CORP | 2.5% |
|
RELIANCE STEEL & ALUMINUM | 2.2% |
|
SYLVAMO CORPORATION | 2.2% |
|
URANIUM ENERGY CORP | 2.1% |
|
LOUISIANA-PACIFIC CORP | 2.1% |
|
SUMMIT MATERIALS, INC. CLASS A | 2.0% |
|
VALVOLINE INC. | 2.0% |
PYZ Underweight Relative to VAW
|
LINDE PLC | -11.6% |
|
SHERWIN-WILLIAMS CO/THE | -6.5% |
|
VULCAN MATERIALS CO | -2.6% |
|
FREEPORT-MCMORAN COPPER | -2.6% |
|
MARTIN MARIETTA MATERIALS | -2.6% |
|
ECOLAB INC | -2.5% |
|
PPG INDUSTRIES INC | -2.0% |
|
NEWMONT MINING CORP | -1.7% |
|
LYONDELLBASELL INDU-CL A | -1.5% |
|
PACKAGING CORP OF AMERICA | -1.5% |