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
11.6%
% of PYZ's 43 holdings also in FTAG
10.9%
% of FTAG's 52 holdings also in PYZ
Overlap by Weight
Sector Drift (PYZ minus FTAG)
Overlapping Holdings
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| Company | Weight in PYZ |
Weight in FTAG |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 3.9% | 9.3% | 3.9% |
|
CF INDUSTRIES HOLDINGS INC | 3.4% | 3.0% | 3.0% |
|
MOSAIC CO/THE | 2.2% | 2.1% | 2.1% |
|
FMC CORP | 2.0% | 1.1% | 1.1% |
|
SCOTTS MIRACLE-GRO CO-CL A | 1.4% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
PYZ Overweight Relative to FTAG
|
AVERY DENNISON CORP | 5.0% |
 |
LINDE PLC | 4.9% |
|
CARPENTER TECHNOLOGY | 4.9% |
|
RELIANCE STEEL & ALUMINUM | 3.6% |
|
NEWMONT MINING CORP | 3.1% |
|
EASTMAN CHEMICAL COMPANY | 3.0% |
|
NUCOR CORP | 2.9% |
|
HECLA MINING CO | 2.8% |
|
ROYAL GOLD INC | 2.7% |
|
MP MATERIALS CORP CLASS A | 2.6% |
PYZ Underweight Relative to FTAG
|
DEERE & CO | -9.6% |
 |
MAHINDRA & MAHINDRA LTD. | -8.9% |
 |
BASF SE | -8.5% |
|
CORTEVA INC | -5.4% |
 |
NUTRIEN LTD. | -4.7% |
|
BAYER AG | -4.3% |
 |
INDUSTRIES QATAR | -4.3% |
 |
WILMAR INTERNATIONAL LTD | -3.6% |
|
CNH INDUSTRIAL NV | -3.3% |
 |
KUBOTA CORP | -3.2% |