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   

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%
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