Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PYZ
44
HOLDINGS
24%
ALSO IN PSCM
PSCM
26
HOLDINGS
42%
ALSO IN PYZ
SECTOR DRIFT (PYZ minus PSCM)
OVERLAPPING HOLDINGS
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| Company | Weight in PYZ |
Weight in PSCM |
Overlap | |
|---|---|---|---|---|
 |
PLATFORM SPECIALTY PRODUCTS | 2.5% | 11.4% | 2.5% |
|
CELANESE CORP-SERIES A | 2.3% | 7.1% | 2.3% |
|
CENTURY ALUMINUM COMPANY | 2.2% | 3.6% | 2.2% |
|
CHEMOURS CO. | 2.1% | 4.3% | 2.1% |
|
MATERION CORP | 2.1% | 7.5% | 2.1% |
PYZ Overweight Relative to PSCM
|
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 PSCM
|
EASTMAN CHEMICAL COMPANY | -10.5% |
|
PLATFORM SPECIALTY PRODUCTS | -8.8% |
|
BALCHEM CORP | -6.1% |
|
MATERION CORP | -5.4% |
|
CELANESE CORP-SERIES A | -4.8% |
|
H.B. FULLER CO. | -4.7% |
|
WARRIOR MET COAL, INC. | -4.6% |
|
SENSIENT TECHNOLOGIES CORP | -4.5% |
|
MINERALS TECHNOLOGIES INC | -3.2% |
|
HAWKINS INC | -2.9% |