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   

15

Number of overlapping holdings

30.0%

% of PYZ's 50 holdings also in XLB

53.6%

% 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 3.9% 6.2% 3.9%
LINDE PLC 3.6% 20.8% 3.6%
NUCOR CORP 3.4% 3.9% 3.4%
LYONDELLBASELL INDU-CL A 3.6% 2.4% 2.4%
FREEPORT-MCMORAN COPPER 2.2% 7.0% 2.2%

Position Highlights (Non-Overlapping Exposures)
PYZ Overweight Relative to XLB
RELIANCE STEEL & ALUMINUM 3.9%
ALLEGHENY TECHNOLOGIES INC 3.2%
CARPENTER TECHNOLOGY 2.8%
LOUISIANA-PACIFIC CORP 2.8%
AVERY DENNISON CORP 2.6%
SYLVAMO CORPORATION 2.6%
WESTLAKE CHEMICAL CORP 2.4%
RPM INTERNATIONAL INC 2.3%
STEEL DYNAMICS INC 2.2%
CABOT CORP 2.1%
PYZ Underweight Relative to XLB
LINDE PLC -17.2%
SHERWIN-WILLIAMS CO/THE -6.8%
FREEPORT-MCMORAN COPPER -4.8%
NEWMONT MINING CORP -4.6%
ECOLAB INC -3.9%
DUPONT DE NEMOURS INC -3.4%
MARTIN MARIETTA MATERIALS -3.4%
VULCAN MATERIALS CO -3.3%
PPG INDUSTRIES INC -3.0%
AIR PRODUCTS & CHEMICALS INC -2.3%
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