Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
44
Number of overlapping holdings
93.6%
% of PYZ's 47 holdings also in FMAT
39.6%
% of FMAT's 117 holdings also in PYZ
Overlap by Weight
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 | |
---|---|---|---|---|
LINDE PLC | 3.8% | 15.6% | 3.8% | |
AIR PRODUCTS & CHEMICALS INC | 3.2% | 4.5% | 3.2% | |
FREEPORT-MCMORAN COPPER | 3.0% | 5.1% | 3.0% | |
NUCOR CORP | 2.9% | 2.8% | 2.8% | |
NEWMONT MINING CORP | 2.0% | 3.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
PYZ Overweight Relative to FMAT
LOUISIANA-PACIFIC CORP | 3.5% | |
STEEL DYNAMICS INC | 3.3% | |
RELIANCE STEEL & ALUMINUM | 3.2% | |
AVERY DENNISON CORP | 2.8% | |
CARPENTER TECHNOLOGY | 2.5% | |
ALCOA CORP. | 2.3% | |
COEUR D'ALENE MINES CORP | 2.2% | |
ALLEGHENY TECHNOLOGIES INC | 2.2% | |
SYLVAMO CORPORATION | 2.1% | |
CENTURY ALUMINUM COMPANY | 2.0% |
PYZ Underweight Relative to FMAT
LINDE PLC | -11.8% | |
SHERWIN-WILLIAMS CO/THE | -5.3% | |
CRH PLC | -3.9% | |
ECOLAB INC | -2.7% | |
MARTIN MARIETTA MATERIALS | -2.6% | |
VULCAN MATERIALS CO | -2.5% | |
DUPONT DE NEMOURS INC | -2.5% | |
PPG INDUSTRIES INC | -2.2% | |
FREEPORT-MCMORAN COPPER | -2.1% | |
BALL CORP | -1.5% |