Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
44.0%
% of PYZ's 50 holdings also in FXZ
57.9%
% of FXZ's 39 holdings also in PYZ
Overlap by Weight
Sector Drift (PYZ minus FXZ)
Overlapping Holdings
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| Company | Weight in PYZ |
Weight in FXZ |
Overlap | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 4.6% | 4.7% | 4.6% |
|
NUCOR CORP | 4.1% | 4.8% | 4.1% |
|
LYONDELLBASELL INDU-CL A | 3.7% | 3.4% | 3.4% |
|
RELIANCE STEEL & ALUMINUM | 4.4% | 3.4% | 3.4% |
|
AIR PRODUCTS & CHEMICALS INC | 3.2% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
PYZ Overweight Relative to FXZ
 |
LINDE PLC | 3.7% |
|
ALLEGHENY TECHNOLOGIES INC | 2.7% |
|
AVERY DENNISON CORP | 2.5% |
|
LOUISIANA-PACIFIC CORP | 2.4% |
|
RPM INTERNATIONAL INC | 2.3% |
|
SYLVAMO CORPORATION | 2.1% |
|
CORTEVA INC | 2.1% |
|
WORTHINGTON INDUSTRIES | 2.1% |
|
SUMMIT MATERIALS, INC. CLASS A | 2.1% |
|
CARPENTER TECHNOLOGY | 2.0% |
PYZ Underweight Relative to FXZ
|
MOSAIC CO/THE | -4.8% |
|
ALBEMARLE CORP | -4.5% |
 |
SSR MINING INC | -3.6% |
|
TIMKEN CO | -3.4% |
|
EASTMAN CHEMICAL COMPANY | -3.3% |
|
CF INDUSTRIES HOLDINGS INC | -3.2% |
|
FASTENAL CO | -2.8% |
|
ASHLAND GLOBAL HOLDINGS, INC. | -2.8% |
|
FMC CORP | -2.8% |
|
CELANESE CORP-SERIES A | -2.4% |