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
19%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
PYZ
42
HOLDINGS
24%
ALSO IN PSCM
PSCM
27
HOLDINGS
37%
ALSO IN PYZ
SECTOR DRIFT (PYZ minus PSCM)
OVERLAPPING HOLDINGS

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Company Weight
in PYZ
Weight
in PSCM
Overlap
HECLA MINING CO 4.2% 10.7% 4.2%
HAWKINS INC 2.6% 4.7% 2.6%
CENTURY ALUMINUM COMPANY 2.2% 2.4% 2.2%
SENSIENT TECHNOLOGIES CORP 1.9% 3.9% 1.9%
PLATFORM SPECIALTY PRODUCTS 1.5% 5.9% 1.5%
PYZ Overweight Relative to PSCM
COEUR D'ALENE MINES CORP 4.1%
CARPENTER TECHNOLOGY 4.0%
URANIUM ENERGY CORP 4.0%
MP MATERIALS CORP CLASS A 3.8%
NEWMONT MINING CORP 3.8%
ROYAL GOLD INC 3.4%
LINDE PLC 3.2%
CORTEVA INC 3.1%
NEWMARKET CORP 2.4%
RELIANCE STEEL & ALUMINUM 2.4%
PYZ Underweight Relative to PSCM
SEALED AIR CORP -7.3%
CELANESE CORP-SERIES A -6.7%
HECLA MINING CO -6.5%
BALCHEM CORP -6.4%
WARRIOR MET COAL, INC. -4.8%
PLATFORM SPECIALTY PRODUCTS -4.3%
H.B. FULLER CO. -4.2%
FMC CORP -3.8%
OWENS-ILLINOIS INC -3.0%
MINERALS TECHNOLOGIES INC -3.0%
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