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
20
Number of overlapping holdings
46.5%
% of PYZ's 43 holdings also in FXZ
55.6%
% of FXZ's 37 holdings also in PYZ
Overlap by Weight
Sector Drift (PYZ minus FXZ)
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 FXZ |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 3.6% | 4.1% | 3.6% |
|
CF INDUSTRIES HOLDINGS INC | 3.4% | 5.0% | 3.4% |
|
NEWMONT MINING CORP | 3.1% | 6.1% | 3.1% |
|
EASTMAN CHEMICAL COMPANY | 3.0% | 4.7% | 3.0% |
|
NUCOR CORP | 2.9% | 4.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
PYZ Overweight Relative to FXZ
|
CARPENTER TECHNOLOGY | 4.9% |
 |
LINDE PLC | 4.0% |
|
CORTEVA INC | 3.9% |
|
AVERY DENNISON CORP | 3.0% |
|
HECLA MINING CO | 2.8% |
|
RPM INTERNATIONAL INC | 2.5% |
|
ALLEGHENY TECHNOLOGIES INC | 2.2% |
|
COEUR D'ALENE MINES CORP | 2.2% |
|
LOUISIANA-PACIFIC CORP | 2.1% |
|
BALCHEM CORP | 2.1% |
PYZ Underweight Relative to FXZ
|
TIMKEN CO | -4.8% |
|
UNITED STATES STEEL CORP | -4.2% |
|
WESTLAKE CHEMICAL CORP | -3.9% |
|
LYONDELLBASELL INDU-CL A | -3.5% |
|
NEWMARKET CORP | -3.3% |
|
STEEL DYNAMICS INC | -3.0% |
|
NEWMONT MINING CORP | -3.0% |
|
CHEMOURS CO. | -2.8% |
|
ASHLAND GLOBAL HOLDINGS, INC. | -2.8% |
|
ITT EDUCATIONAL SERVICES INC | -2.7% |