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   
OVERLAP
36%

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

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
CARPENTER TECHNOLOGY 4.0% 3.9% 3.9%
NEWMONT MINING CORP 3.5% 5.4% 3.5%
CF INDUSTRIES HOLDINGS INC 2.5% 4.2% 2.5%
NEWMARKET CORP 2.5% 4.1% 2.5%
ROYAL GOLD INC 3.3% 2.3% 2.3%
PYZ Overweight Relative to FXZ
MP MATERIALS CORP CLASS A 6.8%
COEUR D'ALENE MINES CORP 4.4%
URANIUM ENERGY CORP 3.6%
CORTEVA INC 2.9%
ALLEGHENY TECHNOLOGIES INC 2.8%
LINDE PLC 2.7%
RPM INTERNATIONAL INC 2.6%
SENSIENT TECHNOLOGIES CORP 2.5%
HECLA MINING CO 2.2%
LOUISIANA-PACIFIC CORP 2.2%
PYZ Underweight Relative to FXZ
ANGLOGOLD ASHANTI-SPON ADR -5.3%
MUELLER INDUSTRIES INC -5.3%
ALCOA CORP. -4.8%
WESTLAKE CHEMICAL CORP -4.2%
EASTMAN CHEMICAL COMPANY -4.1%
OLIN CORP -4.1%
TIMKEN CO -3.9%
FASTENAL CO -2.8%
ITT EDUCATIONAL SERVICES INC -2.7%
NUCOR CORP -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY