Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
12.0%
% of PYZ's 50 holdings also in DVLU
12.2%
% of DVLU's 51 holdings also in PYZ
Overlap by Weight
Sector Drift (PYZ minus DVLU)
Overlapping Holdings
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| Company | Weight in PYZ |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 4.1% | 2.0% | 2.0% |
|
CLEVELAND-CLIFFS INC | 2.0% | 2.7% | 2.0% |
|
STEEL DYNAMICS INC | 4.5% | 1.5% | 1.5% |
|
RELIANCE STEEL & ALUMINUM | 4.4% | 1.5% | 1.5% |
|
CELANESE CORP-SERIES A | 2.1% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PYZ Overweight Relative to DVLU
|
AVERY DENNISON CORP | 4.2% |
|
LYONDELLBASELL INDU-CL A | 3.8% |
 |
LINDE PLC | 3.7% |
|
AIR PRODUCTS & CHEMICALS INC | 3.2% |
|
STEEL DYNAMICS INC | 3.0% |
|
RELIANCE STEEL & ALUMINUM | 2.8% |
|
ALLEGHENY TECHNOLOGIES INC | 2.8% |
|
RPM INTERNATIONAL INC | 2.3% |
|
FREEPORT-MCMORAN COPPER | 2.3% |
|
LOUISIANA-PACIFIC CORP | 2.2% |
PYZ Underweight Relative to DVLU
|
PBF ENERGY INC-CLASS A | -3.0% |
|
REINSURANCE GROUP OF AMERICA | -3.0% |
|
AMERICAN INTERNATIONAL GROUP | -2.9% |
|
CAPITAL ONE FINANCIAL CORP | -2.9% |
|
OLD REPUBLIC INTL CORP | -2.9% |
|
CARDINAL HEALTH INC | -2.9% |
|
TAYLOR MORRISON HOME CORP-A | -2.8% |
|
MERITAGE HOMES CORP | -2.8% |
|
VALERO ENERGY CORP | -2.8% |
|
ONEMAIN HOLDINGS, INC. | -2.8% |