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
47
Number of overlapping holdings
94.0%
% of PYZ's 50 holdings also in VAW
44.3%
% of VAW's 121 holdings also in PYZ
Overlap by Weight
Sector Drift (PYZ minus VAW)
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 VAW |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 5.3% | 16.8% | 5.3% |
 |
NEWMONT MINING CORP | 2.4% | 4.2% | 2.4% |
|
CORTEVA INC | 2.4% | 3.2% | 2.4% |
|
NUCOR CORP | 2.7% | 2.2% | 2.2% |
|
ECOLAB INC | 2.2% | 4.9% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
PYZ Overweight Relative to VAW
|
CARPENTER TECHNOLOGY | 5.5% |
|
AVERY DENNISON CORP | 3.9% |
|
CF INDUSTRIES HOLDINGS INC | 3.6% |
|
RELIANCE STEEL & ALUMINUM | 2.6% |
|
ALCOA CORP. | 2.4% |
|
MP MATERIALS CORP CLASS A | 2.4% |
|
CENTURY ALUMINUM COMPANY | 2.2% |
|
EASTMAN CHEMICAL COMPANY | 2.0% |
|
COEUR D'ALENE MINES CORP | 1.9% |
|
SYLVAMO CORPORATION | 1.8% |
PYZ Underweight Relative to VAW
|
LINDE PLC | -11.5% |
|
SHERWIN-WILLIAMS CO/THE | -6.2% |
|
AIR PRODUCTS & CHEMICALS INC | -3.1% |
|
ECOLAB INC | -2.7% |
|
FREEPORT-MCMORAN COPPER | -2.4% |
|
VULCAN MATERIALS CO | -2.4% |
|
MARTIN MARIETTA MATERIALS | -2.2% |
|
PPG INDUSTRIES INC | -1.9% |
|
DOW, INC. | -1.8% |
|
NEWMONT MINING CORP | -1.8% |