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
26%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PYZ
42
HOLDINGS
29%
ALSO IN XLB
XLB
26
HOLDINGS
48%
ALSO IN PYZ
SECTOR DRIFT (PYZ minus XLB)
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 XLB |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 3.8% | 7.1% | 3.8% |
 |
LINDE PLC | 3.2% | 16.2% | 3.2% |
|
CORTEVA INC | 3.1% | 4.0% | 3.1% |
|
ECOLAB INC | 2.1% | 5.5% | 2.1% |
|
INTERNATIONAL PAPER CO | 1.9% | 3.5% | 1.9% |
PYZ Overweight Relative to XLB
|
HECLA MINING CO | 4.2% |
|
COEUR D'ALENE MINES CORP | 4.1% |
|
CARPENTER TECHNOLOGY | 4.0% |
|
URANIUM ENERGY CORP | 4.0% |
|
MP MATERIALS CORP CLASS A | 3.8% |
|
ROYAL GOLD INC | 3.4% |
|
HAWKINS INC | 2.6% |
|
NEWMARKET CORP | 2.4% |
|
RELIANCE STEEL & ALUMINUM | 2.4% |
|
CLEVELAND-CLIFFS INC | 2.4% |
PYZ Underweight Relative to XLB
|
LINDE PLC | -13.1% |
|
SHERWIN-WILLIAMS CO/THE | -6.0% |
|
DUPONT DE NEMOURS INC | -4.6% |
|
MARTIN MARIETTA MATERIALS | -4.6% |
|
VULCAN MATERIALS CO | -4.5% |
|
NUCOR CORP | -4.3% |
|
ECOLAB INC | -3.4% |
|
NEWMONT MINING CORP | -3.3% |
|
PPG INDUSTRIES INC | -3.2% |
|
FREEPORT-MCMORAN COPPER | -3.0% |