Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
32.0%
% of PYZ's 50 holdings also in PSCM
50.0%
% of PSCM's 32 holdings also in PYZ
Overlap by Weight
Sector Drift (PYZ minus PSCM)
Overlapping Holdings
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| Company | Weight in PYZ |
Weight in PSCM |
Overlap | |
|---|---|---|---|---|
 |
ALLEGHENY TECHNOLOGIES INC | 2.8% | 9.5% | 2.8% |
|
SYLVAMO CORPORATION | 2.2% | 3.1% | 2.2% |
|
CARPENTER TECHNOLOGY | 2.1% | 5.3% | 2.1% |
|
QUAKER CHEMICAL CORP | 1.6% | 3.9% | 1.6% |
|
HAWKINS INC | 1.4% | 2.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PYZ Overweight Relative to PSCM
|
STEEL DYNAMICS INC | 4.5% |
|
RELIANCE STEEL & ALUMINUM | 4.4% |
|
AVERY DENNISON CORP | 4.2% |
|
NUCOR CORP | 4.1% |
|
LYONDELLBASELL INDU-CL A | 3.8% |
 |
LINDE PLC | 3.7% |
|
AIR PRODUCTS & CHEMICALS INC | 3.2% |
|
WESTLAKE CHEMICAL CORP | 2.4% |
|
RPM INTERNATIONAL INC | 2.3% |
|
FREEPORT-MCMORAN COPPER | 2.3% |
PYZ Underweight Relative to PSCM
|
ALLEGHENY TECHNOLOGIES INC | -6.7% |
|
SEALED AIR CORP | -6.7% |
|
BALCHEM CORP | -5.9% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -5.7% |
|
WARRIOR MET COAL, INC. | -5.1% |
|
H.B. FULLER CO. | -4.8% |
|
ARCH COAL INC CLASS A | -4.4% |
|
SENSIENT TECHNOLOGIES CORP | -4.3% |
|
INNOSPEC INC | -3.3% |
|
CARPENTER TECHNOLOGY | -3.2% |