Fund Overlap

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


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OVERLAP
37%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING HOLDINGS
PYZ
43
HOLDINGS
91%
ALSO IN FMAT
FMAT
111
HOLDINGS
38%
ALSO IN PYZ
SECTOR DRIFT (PYZ minus FMAT)
OVERLAPPING HOLDINGS

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Company Weight
in PYZ
Weight
in FMAT
Overlap
LINDE PLC 4.3% 16.7% 4.3%
CORTEVA INC 4.1% 3.1% 3.1%
NEWMONT MINING CORP 2.8% 3.8% 2.8%
ECOLAB INC 2.4% 5.2% 2.4%
NUCOR CORP 2.9% 2.3% 2.3%
PYZ Overweight Relative to FMAT
CARPENTER TECHNOLOGY 6.1%
AVERY DENNISON CORP 3.3%
ALLEGHENY TECHNOLOGIES INC 3.0%
MP MATERIALS CORP CLASS A 2.5%
CF INDUSTRIES HOLDINGS INC 2.5%
COEUR D'ALENE MINES CORP 2.4%
RELIANCE STEEL & ALUMINUM 2.3%
HECLA MINING CO 2.1%
URANIUM ENERGY CORP 2.1%
CENTURY ALUMINUM COMPANY 2.0%
PYZ Underweight Relative to FMAT
LINDE PLC -12.4%
SHERWIN-WILLIAMS CO/THE -6.5%
CRH PLC -4.8%
FREEPORT-MCMORAN COPPER -4.0%
AIR PRODUCTS & CHEMICALS INC -3.3%
ECOLAB INC -2.8%
VULCAN MATERIALS CO -2.2%
MARTIN MARIETTA MATERIALS -2.1%
PPG INDUSTRIES INC -2.0%
DOW, INC. -2.0%
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