Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
10.0%
% of PYZ's 50 holdings also in FOVL
13.2%
% of FOVL's 40 holdings also in PYZ
Overlap by Weight
Sector Drift (PYZ minus FOVL)
Overlapping Holdings
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| Company | Weight in PYZ |
Weight in FOVL |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 4.1% | 2.7% | 2.7% |
|
LYONDELLBASELL INDU-CL A | 3.8% | 2.6% | 2.6% |
|
WESTLAKE CHEMICAL CORP | 2.4% | 3.0% | 2.4% |
|
LOUISIANA-PACIFIC CORP | 2.2% | 2.2% | 2.2% |
|
CLEVELAND-CLIFFS INC | 2.0% | 2.9% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
PYZ Overweight Relative to FOVL
|
STEEL DYNAMICS INC | 4.5% |
|
RELIANCE STEEL & ALUMINUM | 4.4% |
|
AVERY DENNISON CORP | 4.2% |
 |
LINDE PLC | 3.7% |
|
AIR PRODUCTS & CHEMICALS INC | 3.2% |
|
ALLEGHENY TECHNOLOGIES INC | 2.8% |
|
RPM INTERNATIONAL INC | 2.3% |
|
FREEPORT-MCMORAN COPPER | 2.3% |
|
SYLVAMO CORPORATION | 2.2% |
|
CORTEVA INC | 2.1% |
PYZ Underweight Relative to FOVL
|
TOLL BROTHERS INC | -3.3% |
|
PINNACLE FINANCIAL PARTNERS | -3.2% |
|
INTERACTIVE BROKERS GRO-CL A | -3.1% |
|
CAPITAL ONE FINANCIAL CORP | -3.1% |
|
WHITE MOUNTAINS INSURANCE GP | -3.0% |
|
BUILDERS FIRSTSOURCE INC | -3.0% |
|
JPMORGAN CHASE & CO | -3.0% |
|
STIFEL FINANCIAL CORP | -2.9% |
|
WEBSTER FINANCIAL CORP | -2.9% |
 |
AXIS CAPITAL HOLDINGS LTD | -2.8% |