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
44.4%
% of PSCM's 27 holdings also in PYZ
27.9%
% of PYZ's 43 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 | |
|---|---|---|---|---|
 |
MP MATERIALS CORP CLASS A | 4.9% | 2.4% | 2.4% |
|
HAWKINS INC | 4.0% | 2.0% | 2.0% |
|
BALCHEM CORP | 8.8% | 2.0% | 2.0% |
|
FMC CORP | 7.9% | 1.9% | 1.9% |
|
SYLVAMO CORPORATION | 3.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
PSCM Overweight Relative to PYZ
|
BALCHEM CORP | 6.8% |
|
SEALED AIR CORP | 6.8% |
|
CELANESE CORP-SERIES A | 6.7% |
|
FMC CORP | 6.0% |
|
PLATFORM SPECIALTY PRODUCTS | 5.3% |
|
H.B. FULLER CO. | 4.8% |
|
SENSIENT TECHNOLOGIES CORP | 4.7% |
|
WARRIOR MET COAL, INC. | 4.2% |
 |
INNOSPEC INC | 3.9% |
|
OWENS-ILLINOIS INC | 3.5% |
PSCM Underweight Relative to PYZ
|
CARPENTER TECHNOLOGY | -5.9% |
|
AVERY DENNISON CORP | -4.8% |
|
LINDE PLC | -4.8% |
|
CORTEVA INC | -3.9% |
|
RELIANCE STEEL & ALUMINUM | -3.7% |
|
CF INDUSTRIES HOLDINGS INC | -3.5% |
|
ALLEGHENY TECHNOLOGIES INC | -3.1% |
|
NUCOR CORP | -3.1% |
|
EASTMAN CHEMICAL COMPANY | -3.0% |
|
NEWMONT MINING CORP | -2.8% |