Fund Overlap

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


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24

Number of overlapping holdings

54.5%

% of PYZ's 44 holdings also in JHMA

42.1%

% of JHMA's 58 holdings also in PYZ

Overlap by Weight
Sector Drift (PYZ minus JHMA)
Overlapping Holdings

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Company Weight
in PYZ
Weight
in JHMA
Overlap
NUCOR CORP 4.0% 6.2% 4.0%
STEEL DYNAMICS INC 3.7% 3.1% 3.1%
MOSAIC CO/THE 3.0% 3.3% 3.0%
CF INDUSTRIES HOLDINGS INC 3.1% 2.8% 2.8%
AIR PRODUCTS & CHEMICALS INC 3.6% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
PYZ Overweight Relative to JHMA
CORTEVA INC 3.1%
UNITED STATES STEEL CORP 3.1%
OLIN CORP 2.5%
SYLVAMO CORPORATION 2.5%
LOUISIANA-PACIFIC CORP 2.3%
LIVENT CORPORATION 2.2%
LSB INDUSTRIES INC 2.2%
ALLEGHENY TECHNOLOGIES INC 2.0%
SUMMIT MATERIALS, INC. CLASS A 2.0%
ALCOA CORP. 2.0%
PYZ Underweight Relative to JHMA
LINDE PLC -5.1%
FREEPORT-MCMORAN COPPER -3.6%
DOW, INC. -3.4%
DUPONT DE NEMOURS INC -3.1%
PPG INDUSTRIES INC -2.9%
SHERWIN-WILLIAMS CO/THE -2.9%
INTL FLAVORS & FRAGRANCES -2.8%
NEWMONT MINING CORP -2.5%
NUCOR CORP -2.2%
INTERNATIONAL PAPER CO -2.0%
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