Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
37.5%
% of PSCM's 32 holdings also in PYZ
25.5%
% of PYZ's 47 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 | 9.2% | 2.7% | 2.7% | |
CARPENTER TECHNOLOGY | 4.6% | 2.3% | 2.3% | |
SYLVAMO CORPORATION | 3.1% | 1.7% | 1.7% | |
HAWKINS INC | 2.1% | 1.5% | 1.5% | |
MATERION CORP | 4.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
PSCM Overweight Relative to PYZ
SEALED AIR CORP | 7.4% | |
BALCHEM CORP | 7.3% | |
ALLEGHENY TECHNOLOGIES INC | 6.5% | |
ALPHA METALLURGICAL RESOURCES, INC. | 5.3% | |
H.B. FULLER CO. | 4.9% | |
ARCH COAL INC CLASS A | 4.3% | |
WARRIOR MET COAL, INC. | 4.2% | |
SENSIENT TECHNOLOGIES CORP | 4.2% | |
INNOSPEC INC | 3.3% | |
QUAKER CHEMICAL CORP | 2.7% |
PSCM Underweight Relative to PYZ
RELIANCE STEEL & ALUMINUM | -4.1% | |
AVERY DENNISON CORP | -4.0% | |
RPM INTERNATIONAL INC | -3.7% | |
LINDE PLC | -3.6% | |
NUCOR CORP | -3.6% | |
LYONDELLBASELL INDU-CL A | -3.6% | |
STEEL DYNAMICS INC | -3.4% | |
OLIN CORP | -3.2% | |
AIR PRODUCTS & CHEMICALS INC | -3.0% | |
LOUISIANA-PACIFIC CORP | -2.6% |