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
33%
OVERLAP
BY WEIGHT
BY WEIGHT
14
# OF OVERLAPPING HOLDINGS
PYZ
43
HOLDINGS
33%
ALSO IN XLB
XLB
26
HOLDINGS
56%
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 | |
|---|---|---|---|---|
 |
LINDE PLC | 4.3% | 16.3% | 4.3% |
 |
CORTEVA INC | 4.1% | 4.6% | 4.1% |
|
NUCOR CORP | 2.9% | 4.3% | 2.9% |
|
NEWMONT MINING CORP | 2.8% | 4.8% | 2.8% |
|
ECOLAB INC | 2.4% | 5.0% | 2.4% |
PYZ Overweight Relative to XLB
|
CARPENTER TECHNOLOGY | 6.8% |
|
ALLEGHENY TECHNOLOGIES INC | 3.6% |
|
RELIANCE STEEL & ALUMINUM | 3.5% |
|
MP MATERIALS CORP CLASS A | 2.8% |
|
COEUR D'ALENE MINES CORP | 2.7% |
|
AVERY DENNISON CORP | 2.4% |
|
HECLA MINING CO | 2.4% |
|
RPM INTERNATIONAL INC | 2.3% |
|
ROYAL GOLD INC | 2.2% |
|
CENTURY ALUMINUM COMPANY | 2.1% |
PYZ Underweight Relative to XLB
|
LINDE PLC | -12.0% |
|
SHERWIN-WILLIAMS CO/THE | -6.0% |
|
FREEPORT-MCMORAN COPPER | -4.8% |
|
MARTIN MARIETTA MATERIALS | -4.5% |
|
VULCAN MATERIALS CO | -4.5% |
|
PPG INDUSTRIES INC | -3.7% |
|
AMCOR PLC | -3.0% |
|
AIR PRODUCTS & CHEMICALS INC | -2.7% |
|
DOW, INC. | -2.7% |
|
ECOLAB INC | -2.6% |