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   

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

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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%
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