Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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