Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PSCM
26
HOLDINGS
42%
ALSO IN PYZ
PYZ
44
HOLDINGS
24%
ALSO IN PSCM
SECTOR DRIFT (PSCM minus PYZ)
OVERLAPPING HOLDINGS
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| Company | Weight in PSCM |
Weight in PYZ |
Overlap | |
|---|---|---|---|---|
 |
PLATFORM SPECIALTY PRODUCTS | 11.4% | 2.5% | 2.5% |
|
CELANESE CORP-SERIES A | 7.1% | 2.3% | 2.3% |
|
CENTURY ALUMINUM COMPANY | 3.6% | 2.2% | 2.2% |
|
CHEMOURS CO. | 4.3% | 2.1% | 2.1% |
|
MATERION CORP | 7.5% | 2.1% | 2.1% |
PSCM Overweight Relative to PYZ
|
EASTMAN CHEMICAL COMPANY | 10.5% |
|
PLATFORM SPECIALTY PRODUCTS | 8.8% |
|
BALCHEM CORP | 6.1% |
|
MATERION CORP | 5.4% |
|
CELANESE CORP-SERIES A | 4.8% |
|
H.B. FULLER CO. | 4.7% |
|
WARRIOR MET COAL, INC. | 4.6% |
|
SENSIENT TECHNOLOGIES CORP | 4.5% |
|
MINERALS TECHNOLOGIES INC | 3.2% |
|
HAWKINS INC | 2.9% |
PSCM Underweight Relative to PYZ
|
CARPENTER TECHNOLOGY | -8.7% |
|
ALLEGHENY TECHNOLOGIES INC | -6.3% |
|
CF INDUSTRIES HOLDINGS INC | -4.4% |
|
STEEL DYNAMICS INC | -4.0% |
|
ALCOA CORP. | -3.6% |
|
USA RARE EARTH INC | -3.6% |
|
FREEPORT-MCMORAN COPPER | -3.4% |
|
CORTEVA INC | -3.3% |
|
SOLSTICE ADV MATERIALS INC | -3.1% |
|
DUPONT DE NEMOURS INC | -3.0% |