Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
0
Number of overlapping holdings
0.0%
% of PYZ's 47 holdings also in
nan%
% of 's holdings also in PYZ
Overlap by Weight
Sector Drift (PYZ minus )
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 |
Overlap |
---|
Position Highlights (Non-Overlapping Exposures)
PYZ Overweight Relative to
STEEL DYNAMICS INC | 4.6% | |
RELIANCE STEEL & ALUMINUM | 4.4% | |
AVERY DENNISON CORP | 4.2% | |
LOUISIANA-PACIFIC CORP | 4.0% | |
LINDE PLC | 3.8% | |
AIR PRODUCTS & CHEMICALS INC | 3.2% | |
FREEPORT-MCMORAN COPPER | 3.0% | |
NUCOR CORP | 2.9% | |
ALCOA CORP. | 2.8% | |
CARPENTER TECHNOLOGY | 2.8% |
PYZ Underweight Relative to
WORTHINGTON INDUSTRIES | 1.0% | |
MATERION CORP | 1.1% | |
CLEARWATER PAPER CORP | 1.2% | |
INNOSPEC INC | 1.2% | |
KAISER ALUMINUM CORP | 1.2% | |
MINERALS TECHNOLOGIES INC | 1.2% | |
PURECYCLE TECHNOLOGIES INC | 1.2% | |
H.B. FULLER CO. | 1.3% | |
SUNCOKE ENERGY INC | 1.3% | |
NEWMARKET CORP | 1.4% |