Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
57.9%
% of FXZ's 39 holdings also in PYZ
44.0%
% of PYZ's 50 holdings also in FXZ
Overlap by Weight
Sector Drift (FXZ minus PYZ)
Overlapping Holdings
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Company | Weight in FXZ |
Weight in PYZ |
Overlap | |
---|---|---|---|---|
STEEL DYNAMICS INC | 4.5% | 4.3% | 4.3% | |
NUCOR CORP | 4.3% | 3.6% | 3.6% | |
LYONDELLBASELL INDU-CL A | 3.4% | 3.7% | 3.4% | |
AIR PRODUCTS & CHEMICALS INC | 3.0% | 3.4% | 3.0% | |
RELIANCE STEEL & ALUMINUM | 3.0% | 3.9% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
FXZ Overweight Relative to PYZ
ALBEMARLE CORP | 4.8% | |
MOSAIC CO/THE | 4.4% | |
SSR MINING INC | 4.0% | |
TIMKEN CO | 3.6% | |
EASTMAN CHEMICAL COMPANY | 3.5% | |
FMC CORP | 3.3% | |
ASHLAND GLOBAL HOLDINGS, INC. | 3.0% | |
CF INDUSTRIES HOLDINGS INC | 2.8% | |
FASTENAL CO | 2.6% | |
CELANESE CORP-SERIES A | 2.4% |
FXZ Underweight Relative to PYZ
LINDE PLC | -3.5% | |
ALLEGHENY TECHNOLOGIES INC | -3.2% | |
CARPENTER TECHNOLOGY | -2.7% | |
LOUISIANA-PACIFIC CORP | -2.6% | |
AVERY DENNISON CORP | -2.6% | |
RPM INTERNATIONAL INC | -2.4% | |
SYLVAMO CORPORATION | -2.3% | |
CORTEVA INC | -2.2% | |
CABOT CORP | -2.1% | |
WORTHINGTON INDUSTRIES | -2.1% |