Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
52.6%
% of FXZ's 39 holdings also in PYZ
43.5%
% of PYZ's 46 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% | 3.8% | 3.8% |
|
NUCOR CORP | 4.5% | 3.5% | 3.5% |
|
OLIN CORP | 3.4% | 4.3% | 3.4% |
|
RELIANCE STEEL & ALUMINUM | 3.3% | 4.0% | 3.3% |
|
ALBEMARLE CORP | 2.9% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FXZ Overweight Relative to PYZ
|
CF INDUSTRIES HOLDINGS INC | 5.9% |
|
MOSAIC CO/THE | 5.4% |
|
INTERNATIONAL PAPER CO | 4.7% |
|
CELANESE CORP-SERIES A | 3.8% |
 |
SSR MINING INC | 3.7% |
|
UNITED STATES STEEL CORP | 3.5% |
|
WESTLAKE CHEMICAL CORP | 2.7% |
|
ASHLAND GLOBAL HOLDINGS, INC. | 2.5% |
|
EASTMAN CHEMICAL COMPANY | 2.5% |
|
TIMKEN CO | 2.1% |
FXZ Underweight Relative to PYZ
|
AIR PRODUCTS & CHEMICALS INC | -3.4% |
|
CARPENTER TECHNOLOGY | -3.3% |
|
VALVOLINE INC. | -3.0% |
|
ALLEGHENY TECHNOLOGIES INC | -3.0% |
|
POLYONE CORPORATION | -2.4% |
|
CORTEVA INC | -2.2% |
|
SUMMIT MATERIALS, INC. CLASS A | -2.2% |
|
CABOT CORP | -2.2% |
|
AVERY DENNISON CORP | -2.2% |
|
OWENS-ILLINOIS INC | -2.1% |