Fund Overlap

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


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
PYZ
44
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN PYZ
SECTOR DRIFT (PYZ minus )
OVERLAPPING HOLDINGS

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Company Weight
in PYZ
Weight
in
Overlap
PYZ Overweight Relative to
CARPENTER TECHNOLOGY 8.7%
ALLEGHENY TECHNOLOGIES INC 6.3%
CF INDUSTRIES HOLDINGS INC 4.4%
STEEL DYNAMICS INC 4.0%
ALCOA CORP. 3.6%
USA RARE EARTH INC 3.6%
FREEPORT-MCMORAN COPPER 3.4%
CORTEVA INC 3.3%
SOLSTICE ADV MATERIALS INC 3.1%
DUPONT DE NEMOURS INC 3.0%
PYZ Underweight Relative to
BALCHEM CORP 0.7%
OLIN CORP 0.8%
SENSIENT TECHNOLOGIES CORP 0.9%
HUNTSMAN CORP 1.0%
COMMERCIAL METALS CO 1.1%
ECOVYST INC 1.2%
WESTLAKE CHEMICAL CORP 1.3%
CABOT CORP 1.3%
SCOTTS MIRACLE-GRO CO-CL A 1.4%
INGEVITY CORPORATION 1.4%
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