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
27%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PYZ
42
HOLDINGS
29%
ALSO IN RSPM
RSPM
24
HOLDINGS
50%
ALSO IN PYZ
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 | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 3.8% | 4.3% | 3.8% |
 |
LINDE PLC | 3.2% | 3.8% | 3.2% |
|
CORTEVA INC | 3.1% | 3.4% | 3.1% |
|
ECOLAB INC | 2.1% | 3.9% | 2.1% |
|
ALBEMARLE CORP | 2.0% | 4.6% | 2.0% |
PYZ Overweight Relative to RSPM
|
HECLA MINING CO | 4.2% |
|
COEUR D'ALENE MINES CORP | 4.1% |
|
CARPENTER TECHNOLOGY | 4.0% |
|
URANIUM ENERGY CORP | 4.0% |
|
MP MATERIALS CORP CLASS A | 3.8% |
|
ROYAL GOLD INC | 3.4% |
|
HAWKINS INC | 2.6% |
|
NEWMARKET CORP | 2.4% |
|
RELIANCE STEEL & ALUMINUM | 2.4% |
|
CLEVELAND-CLIFFS INC | 2.4% |
PYZ Underweight Relative to RSPM
|
DUPONT DE NEMOURS INC | -4.0% |
|
VULCAN MATERIALS CO | -4.0% |
|
MARTIN MARIETTA MATERIALS | -4.0% |
|
PACKAGING CORP OF AMERICA | -3.9% |
|
BALL CORP | -3.9% |
|
DOW, INC. | -3.8% |
|
AMCOR PLC | -3.8% |
|
EASTMAN CHEMICAL COMPANY | -3.8% |
|
NUCOR CORP | -3.7% |
|
SHERWIN-WILLIAMS CO/THE | -3.7% |