Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

46

Number of overlapping holdings

92.0%

% of PYZ's 50 holdings also in FMAT

41.8%

% 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 3.5% 4.1% 3.5%
NUCOR CORP 3.5% 3.7% 3.5%
FREEPORT-MCMORAN COPPER 2.3% 4.2% 2.3%
CORTEVA INC 2.1% 3.0% 2.1%
LYONDELLBASELL INDU-CL A 3.5% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
PYZ Overweight Relative to FMAT
LINDE PLC 3.5%
AVERY DENNISON CORP 2.9%
ALLEGHENY TECHNOLOGIES INC 2.7%
STEEL DYNAMICS INC 2.6%
CARPENTER TECHNOLOGY 2.6%
RELIANCE STEEL & ALUMINUM 2.5%
SYLVAMO CORPORATION 2.4%
LOUISIANA-PACIFIC CORP 2.3%
WESTLAKE CHEMICAL CORP 2.0%
WORTHINGTON INDUSTRIES 2.0%
PYZ Underweight Relative to FMAT
LINDE PLC -17.0%
SHERWIN-WILLIAMS CO/THE -6.3%
NEWMONT MINING CORP -2.9%
MARTIN MARIETTA MATERIALS -2.8%
VULCAN MATERIALS CO -2.8%
PPG INDUSTRIES INC -2.5%
ECOLAB INC -2.5%
DUPONT DE NEMOURS INC -2.5%
FREEPORT-MCMORAN COPPER -2.0%
BALL CORP -1.6%
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