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   

44

Number of overlapping holdings

100.0%

% of PYZ's 44 holdings also in VAW

40.0%

% of VAW's 118 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
AIR PRODUCTS & CHEMICALS INC 3.6% 5.7% 3.6%
NUCOR CORP 4.0% 3.3% 3.3%
CORTEVA INC 3.1% 4.0% 3.1%
ALBEMARLE CORP 2.7% 2.6% 2.6%
LYONDELLBASELL INDU-CL A 2.5% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
PYZ Overweight Relative to VAW
UNITED STATES STEEL CORP 3.6%
OLIN CORP 3.1%
ALCOA CORP. 2.5%
RELIANCE STEEL & ALUMINUM 2.5%
SYLVAMO CORPORATION 2.3%
LIVENT CORPORATION 2.2%
LSB INDUSTRIES INC 2.1%
STEEL DYNAMICS INC 2.1%
COMMERCIAL METALS CO 1.9%
LOUISIANA-PACIFIC CORP 1.9%
PYZ Underweight Relative to VAW
LINDE PLC -14.4%
SHERWIN-WILLIAMS CO/THE -5.1%
FREEPORT-MCMORAN COPPER -4.5%
ECOLAB INC -3.2%
NEWMONT MINING CORP -3.0%
DUPONT DE NEMOURS INC -3.0%
PPG INDUSTRIES INC -2.6%
INTL FLAVORS & FRAGRANCES -2.1%
AIR PRODUCTS & CHEMICALS INC -2.1%
VULCAN MATERIALS CO -2.0%
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