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