Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
35%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
PYZ
41
HOLDINGS
49%
ALSO IN FXZ
FXZ
38
HOLDINGS
54%
ALSO IN PYZ
SECTOR DRIFT (PYZ minus FXZ)
OVERLAPPING HOLDINGS

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Company Weight
in PYZ
Weight
in FXZ
Overlap
NEWMONT MINING CORP 3.8% 5.9% 3.8%
CARPENTER TECHNOLOGY 3.8% 3.8% 3.8%
NEWMARKET CORP 2.7% 4.2% 2.7%
CF INDUSTRIES HOLDINGS INC 2.5% 4.1% 2.5%
ROYAL GOLD INC 3.6% 2.4% 2.4%
PYZ Overweight Relative to FXZ
COEUR D'ALENE MINES CORP 5.6%
MP MATERIALS CORP CLASS A 5.4%
URANIUM ENERGY CORP 3.9%
HECLA MINING CO 3.2%
CORTEVA INC 2.9%
ALLEGHENY TECHNOLOGIES INC 2.9%
RPM INTERNATIONAL INC 2.6%
LINDE PLC 2.6%
SENSIENT TECHNOLOGIES CORP 2.2%
LOUISIANA-PACIFIC CORP 2.1%
PYZ Underweight Relative to FXZ
ANGLOGOLD ASHANTI-SPON ADR -6.4%
MUELLER INDUSTRIES INC -5.4%
ALCOA CORP. -4.9%
OLIN CORP -4.6%
WESTLAKE CHEMICAL CORP -4.1%
EASTMAN CHEMICAL COMPANY -3.9%
TIMKEN CO -3.7%
ITT EDUCATIONAL SERVICES INC -2.7%
FASTENAL CO -2.6%
NUCOR CORP -2.5%
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