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   

19

Number of overlapping holdings

38.0%

% of PYZ's 50 holdings also in FXZ

54.3%

% of FXZ's 36 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
CF INDUSTRIES HOLDINGS INC 5.3% 3.9% 3.9%
RELIANCE STEEL & ALUMINUM 3.7% 4.9% 3.7%
EASTMAN CHEMICAL COMPANY 3.0% 4.9% 3.0%
NUCOR CORP 2.7% 5.0% 2.7%
AVERY DENNISON CORP 5.0% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
PYZ Overweight Relative to FXZ
CARPENTER TECHNOLOGY 6.2%
LINDE PLC 4.9%
LOUISIANA-PACIFIC CORP 2.6%
RPM INTERNATIONAL INC 2.4%
CORTEVA INC 2.4%
AVERY DENNISON CORP 2.3%
ALCOA CORP. 2.3%
SYLVAMO CORPORATION 2.2%
COEUR D'ALENE MINES CORP 2.2%
CENTURY ALUMINUM COMPANY 2.1%
PYZ Underweight Relative to FXZ
FMC CORP -5.2%
CELANESE CORP-SERIES A -4.6%
LYONDELLBASELL INDU-CL A -4.6%
MOSAIC CO/THE -4.1%
TIMKEN CO -4.1%
STEEL DYNAMICS INC -3.3%
ASHLAND GLOBAL HOLDINGS, INC. -3.2%
OLIN CORP -3.1%
CLEVELAND-CLIFFS INC -3.0%
ITT EDUCATIONAL SERVICES INC -2.8%
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