Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
11.6%
% of PYZ's 43 holdings also in VEGI
4.4%
% of VEGI's 130 holdings also in PYZ
Overlap by Weight
Sector Drift (PYZ minus VEGI)
Overlapping Holdings
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| Company | Weight in PYZ |
Weight in VEGI |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 3.9% | 9.2% | 3.9% |
|
CF INDUSTRIES HOLDINGS INC | 3.4% | 2.9% | 2.9% |
|
MOSAIC CO/THE | 2.2% | 1.9% | 1.9% |
|
FMC CORP | 2.0% | 1.1% | 1.1% |
|
SCOTTS MIRACLE-GRO CO-CL A | 1.4% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
PYZ Overweight Relative to VEGI
|
AVERY DENNISON CORP | 5.0% |
 |
LINDE PLC | 4.9% |
|
CARPENTER TECHNOLOGY | 4.9% |
|
RELIANCE STEEL & ALUMINUM | 3.6% |
|
NEWMONT MINING CORP | 3.1% |
|
EASTMAN CHEMICAL COMPANY | 3.0% |
|
NUCOR CORP | 2.9% |
|
HECLA MINING CO | 2.8% |
|
ROYAL GOLD INC | 2.7% |
|
MP MATERIALS CORP CLASS A | 2.6% |
PYZ Underweight Relative to VEGI
|
DEERE & CO | -26.1% |
 |
NUTRIEN LTD. | -5.7% |
|
CORTEVA INC | -5.3% |
|
ARCHER-DANIELS-MIDLAND CO | -5.1% |
 |
KUBOTA CORP | -2.6% |
|
CNH INDUSTRIAL NV | -2.2% |
|
INGREDION INC | -1.9% |
 |
MARINE HARVEST | -1.9% |
 |
TATA TEA LTD | -1.7% |
|
LAMB WESTON HOLDINGS, INC. | -1.6% |