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% |