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
34%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
PYZ
42
HOLDINGS
93%
ALSO IN FMAT
FMAT
111
HOLDINGS
36%
ALSO IN PYZ
SECTOR DRIFT (PYZ minus FMAT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PYZ |
Weight in FMAT |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.1% | 6.5% | 4.1% |
 |
LINDE PLC | 3.3% | 16.8% | 3.3% |
|
CORTEVA INC | 2.7% | 3.7% | 2.7% |
|
ECOLAB INC | 2.0% | 5.2% | 2.0% |
|
INTERNATIONAL PAPER CO | 1.8% | 1.8% | 1.8% |
PYZ Overweight Relative to FMAT
|
MP MATERIALS CORP CLASS A | 6.8% |
|
COEUR D'ALENE MINES CORP | 5.9% |
|
URANIUM ENERGY CORP | 4.4% |
|
CARPENTER TECHNOLOGY | 3.1% |
|
HECLA MINING CO | 2.9% |
|
ROYAL GOLD INC | 2.7% |
|
AVERY DENNISON CORP | 2.3% |
|
CLEVELAND-CLIFFS INC | 2.3% |
|
ALLEGHENY TECHNOLOGIES INC | 2.3% |
|
NEWMARKET CORP | 2.1% |
PYZ Underweight Relative to FMAT
|
LINDE PLC | -13.5% |
|
SHERWIN-WILLIAMS CO/THE | -6.7% |
 |
CRH PLC | -5.7% |
|
FREEPORT-MCMORAN COPPER | -3.5% |
|
ECOLAB INC | -3.2% |
|
AIR PRODUCTS & CHEMICALS INC | -3.2% |
|
VULCAN MATERIALS CO | -2.9% |
|
MARTIN MARIETTA MATERIALS | -2.9% |
|
NUCOR CORP | -2.6% |
|
DUPONT DE NEMOURS INC | -2.4% |