Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PSCM
27
HOLDINGS
44%
ALSO IN PYZ
PYZ
41
HOLDINGS
29%
ALSO IN PSCM
SECTOR DRIFT (PSCM minus PYZ)
OVERLAPPING HOLDINGS
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| Company | Weight in PSCM |
Weight in PYZ |
Overlap | |
|---|---|---|---|---|
 |
MP MATERIALS CORP CLASS A | 13.1% | 8.5% | 8.5% |
|
SENSIENT TECHNOLOGIES CORP | 5.0% | 2.5% | 2.5% |
|
HAWKINS INC | 4.9% | 2.2% | 2.2% |
|
BALCHEM CORP | 7.3% | 1.8% | 1.8% |
|
CELANESE CORP-SERIES A | 7.4% | 1.6% | 1.6% |
PSCM Overweight Relative to PYZ
|
SEALED AIR CORP | 6.0% |
|
CELANESE CORP-SERIES A | 5.8% |
|
BALCHEM CORP | 5.5% |
|
FMC CORP | 4.8% |
|
WARRIOR MET COAL, INC. | 4.7% |
|
PLATFORM SPECIALTY PRODUCTS | 4.6% |
|
MP MATERIALS CORP CLASS A | 4.5% |
|
H.B. FULLER CO. | 4.1% |
|
MATERION CORP | 3.3% |
 |
INNOSPEC INC | 3.0% |
PSCM Underweight Relative to PYZ
|
COEUR D'ALENE MINES CORP | -4.5% |
|
CARPENTER TECHNOLOGY | -4.2% |
|
AVERY DENNISON CORP | -3.8% |
|
NEWMONT MINING CORP | -3.5% |
|
URANIUM ENERGY CORP | -3.5% |
|
LINDE PLC | -3.5% |
|
ROYAL GOLD INC | -3.4% |
|
RELIANCE STEEL & ALUMINUM | -3.1% |
|
CORTEVA INC | -3.0% |
|
ALLEGHENY TECHNOLOGIES INC | -2.9% |