Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
19%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
PSCM
27
HOLDINGS
37%
ALSO IN PYZ
PYZ
42
HOLDINGS
24%
ALSO IN PSCM
SECTOR DRIFT (PSCM minus PYZ)
OVERLAPPING HOLDINGS

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Company Weight
in PSCM
Weight
in PYZ
Overlap
HECLA MINING CO 10.7% 4.2% 4.2%
HAWKINS INC 4.7% 2.6% 2.6%
CENTURY ALUMINUM COMPANY 2.4% 2.2% 2.2%
SENSIENT TECHNOLOGIES CORP 3.9% 1.9% 1.9%
PLATFORM SPECIALTY PRODUCTS 5.9% 1.5% 1.5%
PSCM Overweight Relative to PYZ
SEALED AIR CORP 7.3%
CELANESE CORP-SERIES A 6.7%
HECLA MINING CO 6.5%
BALCHEM CORP 6.4%
WARRIOR MET COAL, INC. 4.8%
PLATFORM SPECIALTY PRODUCTS 4.3%
H.B. FULLER CO. 4.2%
FMC CORP 3.8%
OWENS-ILLINOIS INC 3.0%
MINERALS TECHNOLOGIES INC 3.0%
PSCM Underweight Relative to PYZ
COEUR D'ALENE MINES CORP -4.1%
CARPENTER TECHNOLOGY -4.0%
URANIUM ENERGY CORP -4.0%
MP MATERIALS CORP CLASS A -3.8%
NEWMONT MINING CORP -3.8%
ROYAL GOLD INC -3.4%
LINDE PLC -3.2%
CORTEVA INC -3.1%
NEWMARKET CORP -2.4%
RELIANCE STEEL & ALUMINUM -2.4%
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