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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |