Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
30.4%
% of PYZ's 46 holdings also in XLB
51.9%
% of XLB's 28 holdings also in PYZ
Overlap by Weight
Sector Drift (PYZ minus XLB)
Overlapping Holdings
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| Company | Weight in PYZ |
Weight in XLB |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 3.8% | 17.5% | 3.8% |
 |
AIR PRODUCTS & CHEMICALS INC | 3.8% | 5.7% | 3.8% |
|
NUCOR CORP | 2.7% | 4.0% | 2.7% |
|
INTERNATIONAL PAPER CO | 2.3% | 2.3% | 2.3% |
|
ECOLAB INC | 1.9% | 5.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
PYZ Overweight Relative to XLB
|
CARPENTER TECHNOLOGY | 5.1% |
|
RPM INTERNATIONAL INC | 4.4% |
|
ALLEGHENY TECHNOLOGIES INC | 3.7% |
|
RELIANCE STEEL & ALUMINUM | 3.5% |
|
LOUISIANA-PACIFIC CORP | 2.6% |
|
SYLVAMO CORPORATION | 2.4% |
|
SUMMIT MATERIALS, INC. CLASS A | 2.4% |
|
ALCOA CORP. | 2.3% |
|
CABOT CORP | 2.2% |
|
POLYONE CORPORATION | 2.1% |
PYZ Underweight Relative to XLB
|
LINDE PLC | -13.7% |
|
SHERWIN-WILLIAMS CO/THE | -7.1% |
|
VULCAN MATERIALS CO | -4.3% |
|
MARTIN MARIETTA MATERIALS | -4.1% |
|
PPG INDUSTRIES INC | -3.3% |
|
FREEPORT-MCMORAN COPPER | -3.2% |
|
ECOLAB INC | -3.1% |
|
CORTEVA INC | -2.5% |
|
LYONDELLBASELL INDU-CL A | -2.5% |
|
PACKAGING CORP OF AMERICA | -2.4% |