Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
PYZ
41
HOLDINGS
47%
ALSO IN FXZ
FXZ
38
HOLDINGS
57%
ALSO IN PYZ
SECTOR DRIFT (PYZ minus FXZ)
OVERLAPPING HOLDINGS
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| Company | Weight in PYZ |
Weight in FXZ |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 3.5% | 5.5% | 3.5% |
|
RELIANCE STEEL & ALUMINUM | 3.5% | 4.3% | 3.5% |
|
NUCOR CORP | 2.9% | 4.9% | 2.9% |
|
NEWMONT MINING CORP | 2.8% | 5.7% | 2.8% |
|
EASTMAN CHEMICAL COMPANY | 2.6% | 4.2% | 2.6% |
PYZ Overweight Relative to FXZ
|
CARPENTER TECHNOLOGY | 6.8% |
|
CORTEVA INC | 4.1% |
|
ALLEGHENY TECHNOLOGIES INC | 3.6% |
 |
LINDE PLC | 3.5% |
|
COEUR D'ALENE MINES CORP | 2.7% |
|
AVERY DENNISON CORP | 2.5% |
|
HECLA MINING CO | 2.4% |
|
RPM INTERNATIONAL INC | 2.3% |
|
CENTURY ALUMINUM COMPANY | 2.1% |
|
URANIUM ENERGY CORP | 2.1% |
PYZ Underweight Relative to FXZ
|
TIMKEN CO | -4.8% |
|
NEWMARKET CORP | -3.8% |
|
OLIN CORP | -3.3% |
|
LYONDELLBASELL INDU-CL A | -3.3% |
|
WESTLAKE CHEMICAL CORP | -3.0% |
|
NEWMONT MINING CORP | -2.9% |
|
ITT EDUCATIONAL SERVICES INC | -2.9% |
|
STEEL DYNAMICS INC | -2.8% |
|
MOSAIC CO/THE | -2.7% |
|
CHEMOURS CO. | -2.6% |