Fund Overlap

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


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43

Number of overlapping holdings

95.6%

% of PYZ's 45 holdings also in FMAT

38.1%

% of FMAT's 116 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 3.2% 5.0% 3.2%
FREEPORT-MCMORAN COPPER 3.0% 4.2% 3.0%
NUCOR CORP 3.5% 2.6% 2.6%
CORTEVA INC 2.6% 2.7% 2.6%
PPG INDUSTRIES INC 2.5% 2.9% 2.5%

Position Highlights (Non-Overlapping Exposures)
PYZ Overweight Relative to FMAT
LIVENT CORPORATION 3.6%
ALCOA CORP. 2.8%
CLEVELAND-CLIFFS INC 2.8%
MOSAIC CO/THE 2.7%
AVANTOR, INC. 2.6%
STEEL DYNAMICS INC 2.4%
FMC CORP 2.1%
POLYONE CORPORATION 2.0%
OLIN CORP 2.0%
AVERY DENNISON CORP 2.0%
PYZ Underweight Relative to FMAT
PRAXAIR INC -12.9%
SHERWIN-WILLIAMS CO/THE -6.4%
NEWMONT MINING CORP -3.5%
DOW, INC. -3.3%
DUPONT DE NEMOURS INC -3.2%
INTL FLAVORS & FRAGRANCES -2.8%
ECOLAB INC -2.4%
BALL CORP -2.4%
VULCAN MATERIALS CO -2.0%
MARTIN MARIETTA MATERIALS -2.0%
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