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
15
Number of overlapping holdings
30.0%
% of PYZ's 50 holdings also in RSPM
53.6%
% of RSPM's 28 holdings also in PYZ
Overlap by Weight
Sector Drift (PYZ minus RSPM)
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 RSPM |
Overlap | |
|---|---|---|---|---|
 |
AVERY DENNISON CORP | 4.3% | 3.6% | 3.6% |
|
STEEL DYNAMICS INC | 4.3% | 3.5% | 3.5% |
|
LYONDELLBASELL INDU-CL A | 3.7% | 3.5% | 3.5% |
|
AIR PRODUCTS & CHEMICALS INC | 3.4% | 3.5% | 3.4% |
|
NUCOR CORP | 3.6% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
PYZ Overweight Relative to RSPM
|
RELIANCE STEEL & ALUMINUM | 3.9% |
|
ALLEGHENY TECHNOLOGIES INC | 3.2% |
|
CARPENTER TECHNOLOGY | 2.7% |
|
LOUISIANA-PACIFIC CORP | 2.6% |
|
WESTLAKE CHEMICAL CORP | 2.5% |
|
RPM INTERNATIONAL INC | 2.4% |
|
SYLVAMO CORPORATION | 2.3% |
|
CABOT CORP | 2.1% |
|
WORTHINGTON INDUSTRIES | 2.1% |
|
SUMMIT MATERIALS, INC. CLASS A | 2.0% |
PYZ Underweight Relative to RSPM
|
NEWMONT MINING CORP | -4.3% |
|
WESTROCK CO. | -3.8% |
|
EASTMAN CHEMICAL COMPANY | -3.8% |
|
AMCOR PLC | -3.8% |
|
DUPONT DE NEMOURS INC | -3.7% |
|
ALBEMARLE CORP | -3.7% |
|
BALL CORP | -3.6% |
|
MARTIN MARIETTA MATERIALS | -3.5% |
|
VULCAN MATERIALS CO | -3.5% |
|
PACKAGING CORP OF AMERICA | -3.3% |