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   

13

Number of overlapping holdings

28.9%

% of PYZ's 29 holdings also in XLB

46.4%

% of XLB's 28 holdings also in PYZ

Overlap by Weight
Sector Drift (PYZ minus XLB)
Overlapping Holdings

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Company Weight
in PYZ
Weight
in XLB
Overlap
AIR PRODUCTS & CHEMICALS INC 3.2% 6.6% 3.2%
NUCOR CORP 3.2% 3.1% 3.1%
FREEPORT-MCMORAN COPPER 3.0% 5.7% 3.0%
ALBEMARLE CORP 3.2% 2.8% 2.8%
PPG INDUSTRIES INC 2.6% 3.9% 2.6%

Position Highlights (Non-Overlapping Exposures)
PYZ Overweight Relative to XLB
CLEVELAND-CLIFFS INC 3.9%
ALCOA CORP. 3.6%
STEEL DYNAMICS INC 3.4%
LIVENT CORPORATION 3.4%
MOSAIC CO/THE 2.9%
OLIN CORP 2.6%
AVANTOR, INC. 2.5%
UNITED STATES STEEL CORP 2.3%
POLYONE CORPORATION 2.3%
LOUISIANA-PACIFIC CORP 2.3%
PYZ Underweight Relative to XLB
PRAXAIR INC -16.7%
SHERWIN-WILLIAMS CO/THE -7.6%
NEWMONT MINING CORP -4.7%
DOW, INC. -4.5%
DUPONT DE NEMOURS INC -3.9%
INTL FLAVORS & FRAGRANCES -3.7%
ECOLAB INC -3.6%
AIR PRODUCTS & CHEMICALS INC -3.4%
BALL CORP -3.1%
FREEPORT-MCMORAN COPPER -2.7%
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