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
12
Number of overlapping holdings
26.1%
% of PYZ's 46 holdings also in XLB
41.4%
% of XLB's 29 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 | 4.2% | 7.3% | 4.2% |
|
NUCOR CORP | 3.5% | 4.3% | 3.5% |
|
LYONDELLBASELL INDU-CL A | 2.5% | 2.8% | 2.5% |
|
ALBEMARLE CORP | 2.8% | 2.4% | 2.4% |
|
CORTEVA INC | 2.2% | 4.1% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
PYZ Overweight Relative to XLB
|
OLIN CORP | 4.3% |
|
RELIANCE STEEL & ALUMINUM | 4.0% |
|
CARPENTER TECHNOLOGY | 3.3% |
|
VALVOLINE INC. | 3.0% |
|
ALLEGHENY TECHNOLOGIES INC | 3.0% |
|
WESTLAKE CHEMICAL CORP | 2.6% |
|
UNITED STATES STEEL CORP | 2.6% |
|
AVERY DENNISON CORP | 2.4% |
|
POLYONE CORPORATION | 2.4% |
|
SUMMIT MATERIALS, INC. CLASS A | 2.2% |
PYZ Underweight Relative to XLB
 |
LINDE PLC | -20.7% |
|
SHERWIN-WILLIAMS CO/THE | -6.7% |
|
FREEPORT-MCMORAN COPPER | -4.2% |
|
DUPONT DE NEMOURS INC | -3.7% |
|
NEWMONT MINING CORP | -3.5% |
|
AIR PRODUCTS & CHEMICALS INC | -3.1% |
|
VULCAN MATERIALS CO | -3.1% |
|
ECOLAB INC | -2.9% |
|
MARTIN MARIETTA MATERIALS | -2.9% |
|
DOW, INC. | -2.1% |