Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.0%
% of PYZ's 50 holdings also in XLB
60.0%
% of XLB's 26 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 | 5.3% | 18.5% | 5.3% |
 |
NUCOR CORP | 2.7% | 3.8% | 2.7% |
|
NEWMONT MINING CORP | 2.4% | 4.9% | 2.4% |
|
CORTEVA INC | 2.4% | 4.6% | 2.4% |
|
INTERNATIONAL PAPER CO | 2.3% | 3.7% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
PYZ Overweight Relative to XLB
|
CARPENTER TECHNOLOGY | 6.1% |
|
RELIANCE STEEL & ALUMINUM | 3.8% |
|
AVERY DENNISON CORP | 3.2% |
|
CF INDUSTRIES HOLDINGS INC | 2.9% |
|
ALCOA CORP. | 2.9% |
|
MP MATERIALS CORP CLASS A | 2.6% |
|
RPM INTERNATIONAL INC | 2.3% |
|
CENTURY ALUMINUM COMPANY | 2.3% |
|
COEUR D'ALENE MINES CORP | 2.2% |
|
LOUISIANA-PACIFIC CORP | 2.2% |
PYZ Underweight Relative to XLB
|
LINDE PLC | -13.2% |
|
SHERWIN-WILLIAMS CO/THE | -6.7% |
|
VULCAN MATERIALS CO | -4.1% |
|
MARTIN MARIETTA MATERIALS | -3.9% |
|
AIR PRODUCTS & CHEMICALS INC | -3.6% |
|
PPG INDUSTRIES INC | -3.3% |
|
DOW, INC. | -3.2% |
|
ECOLAB INC | -3.2% |
|
FREEPORT-MCMORAN COPPER | -2.9% |
|
NEWMONT MINING CORP | -2.6% |