Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PYZ
41
HOLDINGS
29%
ALSO IN RSPM
RSPM
24
HOLDINGS
50%
ALSO IN PYZ
SECTOR DRIFT (PYZ minus RSPM)
OVERLAPPING HOLDINGS
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| Company | Weight in PYZ |
Weight in RSPM |
Overlap | |
|---|---|---|---|---|
 |
AVERY DENNISON CORP | 3.8% | 3.8% | 3.8% |
 |
LINDE PLC | 3.5% | 3.9% | 3.5% |
|
NEWMONT MINING CORP | 3.5% | 5.0% | 3.5% |
|
CORTEVA INC | 2.9% | 3.8% | 2.9% |
|
CF INDUSTRIES HOLDINGS INC | 2.5% | 3.4% | 2.5% |
PYZ Overweight Relative to RSPM
|
MP MATERIALS CORP CLASS A | 8.4% |
|
COEUR D'ALENE MINES CORP | 4.4% |
|
CARPENTER TECHNOLOGY | 4.0% |
|
URANIUM ENERGY CORP | 3.6% |
|
ROYAL GOLD INC | 3.3% |
|
RELIANCE STEEL & ALUMINUM | 3.0% |
|
ALLEGHENY TECHNOLOGIES INC | 2.8% |
|
RPM INTERNATIONAL INC | 2.6% |
|
NEWMARKET CORP | 2.5% |
|
SENSIENT TECHNOLOGIES CORP | 2.5% |
PYZ Underweight Relative to RSPM
|
ALBEMARLE CORP | -4.8% |
|
NUCOR CORP | -4.7% |
|
VULCAN MATERIALS CO | -4.3% |
|
MARTIN MARIETTA MATERIALS | -4.3% |
|
DUPONT DE NEMOURS INC | -4.0% |
|
SHERWIN-WILLIAMS CO/THE | -3.9% |
|
PACKAGING CORP OF AMERICA | -3.8% |
|
PPG INDUSTRIES INC | -3.8% |
|
BALL CORP | -3.7% |
|
AMCOR PLC | -3.6% |