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
53.6%
% 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 | |
|---|---|---|---|---|
 |
NUCOR CORP | 4.1% | 4.7% | 4.1% |
 |
LINDE PLC | 3.7% | 21.6% | 3.7% |
|
AIR PRODUCTS & CHEMICALS INC | 3.2% | 5.1% | 3.2% |
|
LYONDELLBASELL INDU-CL A | 3.8% | 2.6% | 2.6% |
|
FREEPORT-MCMORAN COPPER | 2.3% | 7.1% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
PYZ Overweight Relative to XLB
|
RELIANCE STEEL & ALUMINUM | 4.4% |
|
ALLEGHENY TECHNOLOGIES INC | 2.8% |
|
AVERY DENNISON CORP | 2.5% |
|
WESTLAKE CHEMICAL CORP | 2.4% |
|
STEEL DYNAMICS INC | 2.4% |
|
RPM INTERNATIONAL INC | 2.3% |
|
LOUISIANA-PACIFIC CORP | 2.2% |
|
SYLVAMO CORPORATION | 2.2% |
|
CARPENTER TECHNOLOGY | 2.1% |
|
WORTHINGTON INDUSTRIES | 2.1% |
PYZ Underweight Relative to XLB
|
LINDE PLC | -17.9% |
|
SHERWIN-WILLIAMS CO/THE | -7.2% |
|
FREEPORT-MCMORAN COPPER | -4.8% |
|
NEWMONT MINING CORP | -4.5% |
|
ECOLAB INC | -3.6% |
|
MARTIN MARIETTA MATERIALS | -3.6% |
|
VULCAN MATERIALS CO | -3.3% |
|
DUPONT DE NEMOURS INC | -3.2% |
|
PPG INDUSTRIES INC | -3.1% |
|
BALL CORP | -2.0% |