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
OVERLAP
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PYZ
41
HOLDINGS
17%
ALSO IN FTRI
FTRI
57
HOLDINGS
14%
ALSO IN PYZ
SECTOR DRIFT (PYZ minus FTRI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PYZ |
Weight in FTRI |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 2.9% | 9.6% | 2.9% |
|
CF INDUSTRIES HOLDINGS INC | 2.5% | 3.2% | 2.5% |
|
INTERNATIONAL PAPER CO | 1.9% | 4.4% | 1.9% |
|
FREEPORT-MCMORAN COPPER | 1.8% | 9.6% | 1.8% |
|
MOSAIC CO/THE | 1.8% | 2.4% | 1.8% |
PYZ Overweight Relative to FTRI
|
MP MATERIALS CORP CLASS A | 8.4% |
|
COEUR D'ALENE MINES CORP | 4.4% |
|
CARPENTER TECHNOLOGY | 4.0% |
|
AVERY DENNISON CORP | 3.8% |
|
URANIUM ENERGY CORP | 3.6% |
 |
LINDE PLC | 3.5% |
|
NEWMONT MINING CORP | 3.5% |
|
ROYAL GOLD INC | 3.3% |
|
RELIANCE STEEL & ALUMINUM | 3.0% |
|
ALLEGHENY TECHNOLOGIES INC | 2.8% |
PYZ Underweight Relative to FTRI
 |
AGNICO-EAGLE MINES LTD | -11.0% |
|
FREEPORT-MCMORAN COPPER | -7.8% |
|
CORTEVA INC | -6.7% |
|
NUTRIEN LTD. | -6.1% |
|
AMERICAN WATER WORKS CO INC | -4.4% |
|
WEYERHAEUSER CO | -4.2% |
 |
ZIJIN MINING GROUP CO LTD-H | -4.0% |
 |
ORIGIN ENERGY LIMITED | -3.3% |
 |
PTT PUBLIC CO., LTD. | -3.0% |
 |
BUNGE GLOBAL SA | -2.6% |