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
41
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% | 6.4% | 3.8% |
 |
LINDE PLC | 3.4% | 16.3% | 3.4% |
|
CORTEVA INC | 2.9% | 4.4% | 2.9% |
|
ECOLAB INC | 2.0% | 4.9% | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 2.5% | 1.9% | 1.9% |
PYZ Overweight Relative to XLB
|
MP MATERIALS CORP CLASS A | 6.9% |
|
COEUR D'ALENE MINES CORP | 5.6% |
|
URANIUM ENERGY CORP | 3.9% |
|
CARPENTER TECHNOLOGY | 3.8% |
|
ROYAL GOLD INC | 3.6% |
|
HECLA MINING CO | 3.2% |
|
RELIANCE STEEL & ALUMINUM | 3.0% |
|
ALLEGHENY TECHNOLOGIES INC | 2.9% |
|
NEWMARKET CORP | 2.7% |
|
RPM INTERNATIONAL INC | 2.6% |
PYZ Underweight Relative to XLB
|
LINDE PLC | -12.9% |
|
SHERWIN-WILLIAMS CO/THE | -6.0% |
|
VULCAN MATERIALS CO | -4.9% |
|
MARTIN MARIETTA MATERIALS | -4.9% |
|
NUCOR CORP | -4.5% |
|
DUPONT DE NEMOURS INC | -4.4% |
|
PPG INDUSTRIES INC | -3.4% |
|
ECOLAB INC | -2.9% |
|
AIR PRODUCTS & CHEMICALS INC | -2.9% |
|
FREEPORT-MCMORAN COPPER | -2.9% |