Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
32.6%
% of PYZ's 43 holdings also in RSPM
58.3%
% of RSPM's 24 holdings also in PYZ
Overlap by Weight
Sector Drift (PYZ minus RSPM)
Overlapping Holdings
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| Company | Weight in PYZ |
Weight in RSPM |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 4.9% | 4.1% | 4.1% |
 |
AVERY DENNISON CORP | 5.0% | 4.0% | 4.0% |
|
CORTEVA INC | 3.9% | 4.2% | 3.9% |
|
CF INDUSTRIES HOLDINGS INC | 3.4% | 4.0% | 3.4% |
|
NEWMONT MINING CORP | 3.1% | 5.2% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
PYZ Overweight Relative to RSPM
|
CARPENTER TECHNOLOGY | 4.9% |
|
RELIANCE STEEL & ALUMINUM | 3.6% |
|
HECLA MINING CO | 2.8% |
|
ROYAL GOLD INC | 2.7% |
|
MP MATERIALS CORP CLASS A | 2.6% |
|
RPM INTERNATIONAL INC | 2.5% |
|
ALLEGHENY TECHNOLOGIES INC | 2.2% |
|
COEUR D'ALENE MINES CORP | 2.2% |
|
LOUISIANA-PACIFIC CORP | 2.1% |
|
BALCHEM CORP | 2.1% |
PYZ Underweight Relative to RSPM
|
VULCAN MATERIALS CO | -4.4% |
|
MARTIN MARIETTA MATERIALS | -4.4% |
|
SHERWIN-WILLIAMS CO/THE | -3.9% |
|
PACKAGING CORP OF AMERICA | -3.9% |
|
AMCOR PLC | -3.9% |
|
BALL CORP | -3.8% |
|
PPG INDUSTRIES INC | -3.7% |
|
FREEPORT-MCMORAN COPPER | -3.7% |
|
DOW, INC. | -3.2% |
|
ALBEMARLE CORP | -3.0% |