Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FXZ
38
HOLDINGS
54%
ALSO IN PYZ
PYZ
41
HOLDINGS
49%
ALSO IN FXZ
SECTOR DRIFT (FXZ minus PYZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FXZ |
Weight in PYZ |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 4.2% | 4.2% | 4.2% |
|
NEWMONT MINING CORP | 5.6% | 3.5% | 3.5% |
|
NEWMARKET CORP | 4.0% | 2.5% | 2.5% |
|
CF INDUSTRIES HOLDINGS INC | 4.1% | 2.5% | 2.5% |
|
ROYAL GOLD INC | 2.3% | 3.4% | 2.3% |
FXZ Overweight Relative to PYZ
 |
ANGLOGOLD ASHANTI-SPON ADR | 5.9% |
|
MUELLER INDUSTRIES INC | 5.3% |
|
ALCOA CORP. | 4.8% |
|
WESTLAKE CHEMICAL CORP | 3.9% |
|
EASTMAN CHEMICAL COMPANY | 3.9% |
|
TIMKEN CO | 3.9% |
|
OLIN CORP | 3.5% |
|
FASTENAL CO | 2.8% |
|
NUCOR CORP | 2.6% |
|
ITT EDUCATIONAL SERVICES INC | 2.6% |
FXZ Underweight Relative to PYZ
|
MP MATERIALS CORP CLASS A | -6.7% |
|
COEUR D'ALENE MINES CORP | -4.5% |
|
URANIUM ENERGY CORP | -3.5% |
|
CORTEVA INC | -3.0% |
|
ALLEGHENY TECHNOLOGIES INC | -2.9% |
 |
LINDE PLC | -2.7% |
|
RPM INTERNATIONAL INC | -2.6% |
|
SENSIENT TECHNOLOGIES CORP | -2.5% |
|
HECLA MINING CO | -2.3% |
|
HAWKINS INC | -2.2% |