Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PYZ
44
HOLDINGS
32%
ALSO IN RSPM
RSPM
28
HOLDINGS
48%
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 | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 4.0% | 5.3% | 4.0% |
|
FREEPORT-MCMORAN COPPER | 3.4% | 4.3% | 3.4% |
|
CF INDUSTRIES HOLDINGS INC | 4.4% | 3.4% | 3.4% |
|
SOLSTICE ADV MATERIALS INC | 3.1% | 3.6% | 3.1% |
|
CORTEVA INC | 3.3% | 3.1% | 3.1% |
PYZ Overweight Relative to RSPM
|
CARPENTER TECHNOLOGY | 8.7% |
|
ALLEGHENY TECHNOLOGIES INC | 6.3% |
|
ALCOA CORP. | 3.6% |
|
USA RARE EARTH INC | 3.6% |
|
COEUR D'ALENE MINES CORP | 2.8% |
|
HECLA MINING CO | 2.7% |
|
PLATFORM SPECIALTY PRODUCTS | 2.5% |
|
CELANESE CORP-SERIES A | 2.3% |
|
CENTURY ALUMINUM COMPANY | 2.2% |
|
CHEMOURS CO. | 2.1% |
PYZ Underweight Relative to RSPM
|
AMCOR PLC | -14.1% |
|
ALBEMARLE CORP | -3.7% |
|
INTL FLAVORS & FRAGRANCES | -3.4% |
|
BALL CORP | -3.3% |
|
EASTMAN CHEMICAL COMPANY | -3.2% |
|
PPG INDUSTRIES INC | -3.1% |
|
PACKAGING CORP OF AMERICA | -3.0% |
|
VULCAN MATERIALS CO | -2.9% |
|
MARTIN MARIETTA MATERIALS | -2.8% |
|
AIR PRODUCTS & CHEMICALS INC | -2.8% |