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

93.6%

% of PYZ's 47 holdings also in VAW

38.9%

% of VAW's 124 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
LINDE PLC 3.7% 15.7% 3.7%
FREEPORT-MCMORAN COPPER 3.4% 5.4% 3.4%
AIR PRODUCTS & CHEMICALS INC 3.1% 4.3% 3.1%
NUCOR CORP 2.9% 2.9% 2.9%
NEWMONT MINING CORP 2.1% 4.0% 2.1%

Position Highlights (Non-Overlapping Exposures)
PYZ Overweight Relative to VAW
LOUISIANA-PACIFIC CORP 3.4%
STEEL DYNAMICS INC 3.2%
RELIANCE STEEL & ALUMINUM 3.1%
AVERY DENNISON CORP 2.9%
ALCOA CORP. 2.6%
CENTURY ALUMINUM COMPANY 2.3%
COEUR D'ALENE MINES CORP 2.3%
CARPENTER TECHNOLOGY 2.2%
ALLEGHENY TECHNOLOGIES INC 2.1%
SYLVAMO CORPORATION 2.0%
PYZ Underweight Relative to VAW
LINDE PLC -11.9%
SHERWIN-WILLIAMS CO/THE -5.7%
ECOLAB INC -2.8%
MARTIN MARIETTA MATERIALS -2.5%
DUPONT DE NEMOURS INC -2.5%
VULCAN MATERIALS CO -2.5%
PPG INDUSTRIES INC -2.3%
FREEPORT-MCMORAN COPPER -2.0%
NEWMONT MINING CORP -2.0%
BALL CORP -1.4%
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