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

19
Number of overlapping holdings
38.0%
% of PYZ's 50 holdings also in FXZ
54.3%
% of FXZ's 36 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 | |
---|---|---|---|---|
CF INDUSTRIES HOLDINGS INC | 5.3% | 3.9% | 3.9% | |
RELIANCE STEEL & ALUMINUM | 3.7% | 4.9% | 3.7% | |
EASTMAN CHEMICAL COMPANY | 3.0% | 4.9% | 3.0% | |
NUCOR CORP | 2.7% | 5.0% | 2.7% | |
AVERY DENNISON CORP | 5.0% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
PYZ Overweight Relative to FXZ
CARPENTER TECHNOLOGY | 6.2% | |
LINDE PLC | 4.9% | |
LOUISIANA-PACIFIC CORP | 2.6% | |
RPM INTERNATIONAL INC | 2.4% | |
CORTEVA INC | 2.4% | |
AVERY DENNISON CORP | 2.3% | |
ALCOA CORP. | 2.3% | |
SYLVAMO CORPORATION | 2.2% | |
COEUR D'ALENE MINES CORP | 2.2% | |
CENTURY ALUMINUM COMPANY | 2.1% |
PYZ Underweight Relative to FXZ
FMC CORP | -5.2% | |
CELANESE CORP-SERIES A | -4.6% | |
LYONDELLBASELL INDU-CL A | -4.6% | |
MOSAIC CO/THE | -4.1% | |
TIMKEN CO | -4.1% | |
STEEL DYNAMICS INC | -3.3% | |
ASHLAND GLOBAL HOLDINGS, INC. | -3.2% | |
OLIN CORP | -3.1% | |
CLEVELAND-CLIFFS INC | -3.0% | |
ITT EDUCATIONAL SERVICES INC | -2.8% |