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

OVERLAP
34%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
PYZ
41
HOLDINGS
90%
ALSO IN VAW
VAW
118
HOLDINGS
35%
ALSO IN PYZ
SECTOR DRIFT (PYZ minus VAW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in PYZ |
Weight in VAW |
Overlap | |
---|---|---|---|---|
LINDE PLC | 3.5% | 16.3% | 3.5% | |
CORTEVA INC | 3.1% | 3.7% | 3.1% | |
NEWMONT MINING CORP | 3.1% | 5.0% | 3.1% | |
ECOLAB INC | 2.1% | 5.0% | 2.1% | |
FREEPORT-MCMORAN COPPER | 2.0% | 4.9% | 2.0% |
PYZ Overweight Relative to VAW
MP MATERIALS CORP CLASS A | 4.8% | |
CARPENTER TECHNOLOGY | 3.7% | |
ALLEGHENY TECHNOLOGIES INC | 3.6% | |
COEUR D'ALENE MINES CORP | 3.3% | |
AVERY DENNISON CORP | 3.0% | |
ROYAL GOLD INC | 2.4% | |
RELIANCE STEEL & ALUMINUM | 2.3% | |
URANIUM ENERGY CORP | 2.3% | |
PURECYCLE TECHNOLOGIES INC | 2.3% | |
SENSIENT TECHNOLOGIES CORP | 2.1% |
PYZ Underweight Relative to VAW
LINDE PLC | -12.8% | |
SHERWIN-WILLIAMS CO/THE | -6.1% | |
ECOLAB INC | -2.9% | |
FREEPORT-MCMORAN COPPER | -2.9% | |
AIR PRODUCTS & CHEMICALS INC | -2.7% | |
VULCAN MATERIALS CO | -2.6% | |
MARTIN MARIETTA MATERIALS | -2.5% | |
NUCOR CORP | -2.4% | |
DUPONT DE NEMOURS INC | -2.3% | |
PPG INDUSTRIES INC | -2.0% |