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
13
Number of overlapping holdings
28.9%
% of PYZ's 29 holdings also in XLB
46.4%
% of XLB's 28 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 | 3.2% | 6.6% | 3.2% |
|
NUCOR CORP | 3.2% | 3.1% | 3.1% |
|
FREEPORT-MCMORAN COPPER | 3.0% | 5.7% | 3.0% |
|
ALBEMARLE CORP | 3.2% | 2.8% | 2.8% |
|
PPG INDUSTRIES INC | 2.6% | 3.9% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
PYZ Overweight Relative to XLB
|
CLEVELAND-CLIFFS INC | 3.9% |
|
ALCOA CORP. | 3.6% |
|
STEEL DYNAMICS INC | 3.4% |
|
LIVENT CORPORATION | 3.4% |
|
MOSAIC CO/THE | 2.9% |
|
OLIN CORP | 2.6% |
|
AVANTOR, INC. | 2.5% |
|
UNITED STATES STEEL CORP | 2.3% |
|
POLYONE CORPORATION | 2.3% |
|
LOUISIANA-PACIFIC CORP | 2.3% |
PYZ Underweight Relative to XLB
|
PRAXAIR INC | -16.7% |
|
SHERWIN-WILLIAMS CO/THE | -7.6% |
|
NEWMONT MINING CORP | -4.7% |
|
DOW, INC. | -4.5% |
|
DUPONT DE NEMOURS INC | -3.9% |
|
INTL FLAVORS & FRAGRANCES | -3.7% |
|
ECOLAB INC | -3.6% |
|
AIR PRODUCTS & CHEMICALS INC | -3.4% |
|
BALL CORP | -3.1% |
|
FREEPORT-MCMORAN COPPER | -2.7% |