Fund Overlap

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


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44

Number of overlapping holdings

100.0%

% of PYZ's 44 holdings also in FMAT

37.3%

% of FMAT's 122 holdings also in PYZ

Overlap by Weight
Sector Drift (PYZ minus FMAT)
Overlapping Holdings

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Company Weight
in PYZ
Weight
in FMAT
Overlap
AIR PRODUCTS & CHEMICALS INC 3.3% 5.1% 3.3%
CORTEVA INC 3.2% 4.1% 3.2%
ALBEMARLE CORP 3.2% 3.1% 3.1%
NUCOR CORP 3.5% 2.8% 2.8%
CF INDUSTRIES HOLDINGS INC 3.4% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
PYZ Overweight Relative to FMAT
LIVENT CORPORATION 3.1%
UNITED STATES STEEL CORP 2.9%
OLIN CORP 2.8%
RELIANCE STEEL & ALUMINUM 2.6%
LSB INDUSTRIES INC 2.4%
ALCOA CORP. 2.2%
ALLEGHENY TECHNOLOGIES INC 1.9%
LOUISIANA-PACIFIC CORP 1.9%
SYLVAMO CORPORATION 1.8%
AVERY DENNISON CORP 1.8%
PYZ Underweight Relative to FMAT
LINDE PLC -13.5%
SHERWIN-WILLIAMS CO/THE -5.0%
FREEPORT-MCMORAN COPPER -4.0%
ECOLAB INC -3.7%
NEWMONT MINING CORP -3.3%
PPG INDUSTRIES INC -2.6%
DUPONT DE NEMOURS INC -2.6%
INTL FLAVORS & FRAGRANCES -2.3%
VULCAN MATERIALS CO -2.1%
MARTIN MARIETTA MATERIALS -2.0%
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