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
4
Number of overlapping holdings
9.3%
% of PYZ's 43 holdings also in ZIG
13.3%
% of ZIG's 30 holdings also in PYZ
Overlap by Weight
Sector Drift (PYZ minus ZIG)
Overlapping Holdings
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| Company | Weight in PYZ |
Weight in ZIG |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 3.4% | 3.6% | 3.4% |
|
NUCOR CORP | 2.9% | 3.3% | 2.9% |
|
STEEL DYNAMICS INC | 2.1% | 3.5% | 2.1% |
|
LOUISIANA-PACIFIC CORP | 2.1% | 3.3% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
PYZ Overweight Relative to ZIG
|
AVERY DENNISON CORP | 5.0% |
 |
LINDE PLC | 4.9% |
|
CARPENTER TECHNOLOGY | 4.9% |
|
CORTEVA INC | 3.9% |
|
RELIANCE STEEL & ALUMINUM | 3.6% |
|
NEWMONT MINING CORP | 3.1% |
|
EASTMAN CHEMICAL COMPANY | 3.0% |
|
HECLA MINING CO | 2.8% |
|
ROYAL GOLD INC | 2.7% |
|
MP MATERIALS CORP CLASS A | 2.6% |
PYZ Underweight Relative to ZIG
|
CORNERSTONE BUILDING BRANDS INC | -3.7% |
|
ALTRIA GROUP INC | -3.7% |
|
DOMINO'S PIZZA INC | -3.7% |
|
BLACK STONE MINERALS LP | -3.5% |
|
BOISE CASCADE CO | -3.5% |
|
BATH & BODY WORKS, INC. | -3.4% |
|
OLD DOMINION FREIGHT LINE | -3.4% |
|
ATKORE INTERNATIONAL GROUP INC. | -3.4% |
|
BUILDERS FIRSTSOURCE INC | -3.4% |
|
MERITAGE HOMES CORP | -3.4% |