Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
45.5%
% of PYZ's 44 holdings also in FXZ
51.3%
% of FXZ's 40 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 | |
|---|---|---|---|---|
 |
UNITED STATES STEEL CORP | 4.0% | 5.6% | 4.0% |
|
NUCOR CORP | 4.0% | 5.5% | 4.0% |
|
OLIN CORP | 3.8% | 3.7% | 3.7% |
|
STEEL DYNAMICS INC | 3.7% | 5.7% | 3.7% |
|
RELIANCE STEEL & ALUMINUM | 3.6% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
PYZ Overweight Relative to FXZ
|
CORTEVA INC | 3.1% |
|
AIR PRODUCTS & CHEMICALS INC | 2.7% |
|
LIVENT CORPORATION | 2.6% |
|
RPM INTERNATIONAL INC | 2.5% |
|
SYLVAMO CORPORATION | 2.5% |
|
COMMERCIAL METALS CO | 2.4% |
|
LOUISIANA-PACIFIC CORP | 2.3% |
|
LSB INDUSTRIES INC | 2.2% |
|
ALLEGHENY TECHNOLOGIES INC | 2.0% |
|
SUMMIT MATERIALS, INC. CLASS A | 2.0% |
PYZ Underweight Relative to FXZ
|
HUNTSMAN CORP | -4.6% |
|
UNIVAR, INC. | -2.8% |
|
FREEPORT-MCMORAN COPPER | -2.8% |
 |
SSR MINING INC | -2.8% |
|
WESTLAKE CHEMICAL CORP | -2.7% |
|
SOUTHERN COPPER CORP | -2.7% |
|
TIMKEN CO | -2.6% |
|
EASTMAN CHEMICAL COMPANY | -2.5% |
|
INTERNATIONAL PAPER CO | -2.4% |
|
CLEVELAND-CLIFFS INC | -2.2% |