Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
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% |