Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
25.0%
% of PYZ's 44 holdings also in RTM
39.3%
% of RTM's 28 holdings also in PYZ
Overlap by Weight
Sector Drift (PYZ minus RTM)
Overlapping Holdings
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| Company | Weight in PYZ |
Weight in RTM |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 4.0% | 3.7% | 3.7% |
|
AIR PRODUCTS & CHEMICALS INC | 3.6% | 4.2% | 3.6% |
|
CF INDUSTRIES HOLDINGS INC | 3.1% | 3.7% | 3.1% |
|
CORTEVA INC | 3.1% | 3.7% | 3.1% |
|
AVERY DENNISON CORP | 3.0% | 3.5% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
PYZ Overweight Relative to RTM
|
UNITED STATES STEEL CORP | 4.0% |
|
OLIN CORP | 3.8% |
|
STEEL DYNAMICS INC | 3.7% |
|
RELIANCE STEEL & ALUMINUM | 3.6% |
|
ALCOA CORP. | 3.3% |
|
LIVENT CORPORATION | 2.6% |
|
RPM INTERNATIONAL INC | 2.5% |
|
SYLVAMO CORPORATION | 2.5% |
|
COMMERCIAL METALS CO | 2.4% |
|
CLEVELAND-CLIFFS INC | 2.4% |
PYZ Underweight Relative to RTM
|
DUPONT DE NEMOURS INC | -4.3% |
 |
LINDE PLC | -4.2% |
|
FREEPORT-MCMORAN COPPER | -4.1% |
|
VULCAN MATERIALS CO | -3.8% |
|
NEWMONT MINING CORP | -3.7% |
|
PPG INDUSTRIES INC | -3.7% |
|
SHERWIN-WILLIAMS CO/THE | -3.7% |
|
MARTIN MARIETTA MATERIALS | -3.6% |
|
AMCOR PLC | -3.5% |
|
PACKAGING CORP OF AMERICA | -3.4% |