Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
96.0%
% of PYZ's 50 holdings also in VAW
43.6%
% of VAW's 117 holdings also in PYZ
Overlap by Weight
Sector Drift (PYZ minus VAW)
Overlapping Holdings
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| Company | Weight in PYZ |
Weight in VAW |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 4.1% | 3.8% | 3.8% |
 |
LINDE PLC | 3.7% | 16.9% | 3.7% |
|
AIR PRODUCTS & CHEMICALS INC | 3.2% | 3.9% | 3.2% |
|
FREEPORT-MCMORAN COPPER | 2.2% | 5.3% | 2.2% |
|
CORTEVA INC | 2.1% | 3.0% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
PYZ Overweight Relative to VAW
|
RELIANCE STEEL & ALUMINUM | 2.9% |
|
STEEL DYNAMICS INC | 2.9% |
|
AVERY DENNISON CORP | 2.8% |
|
ALLEGHENY TECHNOLOGIES INC | 2.2% |
|
WESTLAKE CHEMICAL CORP | 2.0% |
|
LOUISIANA-PACIFIC CORP | 2.0% |
|
WORTHINGTON INDUSTRIES | 2.0% |
|
SYLVAMO CORPORATION | 2.0% |
|
VALVOLINE INC. | 1.9% |
|
URANIUM ENERGY CORP | 1.8% |
PYZ Underweight Relative to VAW
|
LINDE PLC | -13.2% |
|
SHERWIN-WILLIAMS CO/THE | -6.1% |
|
NEWMONT MINING CORP | -3.4% |
|
FREEPORT-MCMORAN COPPER | -3.1% |
|
MARTIN MARIETTA MATERIALS | -2.9% |
|
VULCAN MATERIALS CO | -2.7% |
|
DUPONT DE NEMOURS INC | -2.6% |
|
PPG INDUSTRIES INC | -2.4% |
|
ECOLAB INC | -2.4% |
|
BALL CORP | -1.6% |