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   

20

Number of overlapping holdings

51.3%

% of FXZ's 40 holdings also in PYZ

45.5%

% of PYZ's 44 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
UNITED STATES STEEL CORP 5.6% 4.0% 4.0%
NUCOR CORP 5.5% 4.0% 4.0%
OLIN CORP 3.7% 3.8% 3.7%
STEEL DYNAMICS INC 5.7% 3.7% 3.7%
RELIANCE STEEL & ALUMINUM 3.3% 3.6% 3.3%

Position Highlights (Non-Overlapping Exposures)
FXZ Overweight Relative to PYZ
HUNTSMAN CORP 4.6%
UNIVAR, INC. 2.8%
FREEPORT-MCMORAN COPPER 2.8%
SSR MINING INC 2.8%
WESTLAKE CHEMICAL CORP 2.7%
SOUTHERN COPPER CORP 2.7%
TIMKEN CO 2.6%
EASTMAN CHEMICAL COMPANY 2.5%
INTERNATIONAL PAPER CO 2.4%
CLEVELAND-CLIFFS INC 2.2%
FXZ Underweight Relative to PYZ
CORTEVA INC -3.1%
AIR PRODUCTS & CHEMICALS INC -2.7%
LIVENT CORPORATION -2.6%
RPM INTERNATIONAL INC -2.5%
SYLVAMO CORPORATION -2.5%
COMMERCIAL METALS CO -2.4%
LOUISIANA-PACIFIC CORP -2.3%
LSB INDUSTRIES INC -2.2%
ALLEGHENY TECHNOLOGIES INC -2.0%
SUMMIT MATERIALS, INC. CLASS A -2.0%
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