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
OVERLAP
33%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
PYZ
41
HOLDINGS
90%
ALSO IN VAW
VAW
113
HOLDINGS
36%
ALSO IN PYZ
SECTOR DRIFT (PYZ minus VAW)
OVERLAPPING HOLDINGS
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| Company | Weight in PYZ |
Weight in VAW |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 3.8% | 6.5% | 3.8% |
 |
LINDE PLC | 3.4% | 16.5% | 3.4% |
|
CORTEVA INC | 2.9% | 3.7% | 2.9% |
|
ECOLAB INC | 2.0% | 5.0% | 2.0% |
|
FREEPORT-MCMORAN COPPER | 1.8% | 4.7% | 1.8% |
PYZ Overweight Relative to VAW
|
MP MATERIALS CORP CLASS A | 6.3% |
|
COEUR D'ALENE MINES CORP | 4.9% |
|
URANIUM ENERGY CORP | 3.9% |
|
CARPENTER TECHNOLOGY | 2.9% |
|
ALLEGHENY TECHNOLOGIES INC | 2.9% |
|
HECLA MINING CO | 2.7% |
|
ROYAL GOLD INC | 2.6% |
|
AVERY DENNISON CORP | 2.5% |
|
NEWMARKET CORP | 2.2% |
|
CLEVELAND-CLIFFS INC | 2.2% |
PYZ Underweight Relative to VAW
|
LINDE PLC | -13.2% |
|
SHERWIN-WILLIAMS CO/THE | -6.2% |
|
ECOLAB INC | -3.0% |
|
FREEPORT-MCMORAN COPPER | -2.8% |
|
VULCAN MATERIALS CO | -2.8% |
|
AIR PRODUCTS & CHEMICALS INC | -2.7% |
|
MARTIN MARIETTA MATERIALS | -2.7% |
|
NEWMONT MINING CORP | -2.7% |
|
NUCOR CORP | -2.4% |
|
DUPONT DE NEMOURS INC | -2.3% |