Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
50.0%
% of PSCM's 32 holdings also in PYZ
32.0%
% of PYZ's 50 holdings also in PSCM
Overlap by Weight
Sector Drift (PSCM minus PYZ)
Overlapping Holdings
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| Company | Weight in PSCM |
Weight in PYZ |
Overlap | |
|---|---|---|---|---|
 |
ALLEGHENY TECHNOLOGIES INC | 10.7% | 3.2% | 3.2% |
|
CARPENTER TECHNOLOGY | 6.7% | 2.7% | 2.7% |
|
SYLVAMO CORPORATION | 3.2% | 2.3% | 2.3% |
|
QUAKER CHEMICAL CORP | 3.6% | 1.5% | 1.5% |
|
HAWKINS INC | 2.1% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PSCM Overweight Relative to PYZ
|
SEALED AIR CORP | 7.5% |
|
ALLEGHENY TECHNOLOGIES INC | 7.5% |
|
BALCHEM CORP | 6.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 4.7% |
|
H.B. FULLER CO. | 4.7% |
|
WARRIOR MET COAL, INC. | 4.6% |
|
SENSIENT TECHNOLOGIES CORP | 4.5% |
|
ARCH COAL INC CLASS A | 4.1% |
|
CARPENTER TECHNOLOGY | 4.0% |
 |
INNOSPEC INC | 3.3% |
PSCM Underweight Relative to PYZ
|
STEEL DYNAMICS INC | -4.3% |
|
AVERY DENNISON CORP | -4.3% |
|
RELIANCE STEEL & ALUMINUM | -3.9% |
|
LYONDELLBASELL INDU-CL A | -3.7% |
|
NUCOR CORP | -3.6% |
|
LINDE PLC | -3.5% |
|
AIR PRODUCTS & CHEMICALS INC | -3.4% |
|
LOUISIANA-PACIFIC CORP | -2.6% |
|
WESTLAKE CHEMICAL CORP | -2.5% |
|
RPM INTERNATIONAL INC | -2.4% |