Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.0%
% of PYZ's 50 holdings also in XLB
55.6%
% 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 | |
|---|---|---|---|---|
 |
LINDE PLC | 4.7% | 20.9% | 4.7% |
 |
NUCOR CORP | 2.6% | 2.9% | 2.6% |
|
CORTEVA INC | 2.3% | 4.3% | 2.3% |
|
INTERNATIONAL PAPER CO | 2.3% | 2.0% | 2.0% |
|
AIR PRODUCTS & CHEMICALS INC | 1.9% | 7.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
PYZ Overweight Relative to XLB
|
CARPENTER TECHNOLOGY | 6.6% |
|
CF INDUSTRIES HOLDINGS INC | 3.8% |
|
RELIANCE STEEL & ALUMINUM | 3.6% |
|
AVERY DENNISON CORP | 3.6% |
|
ALCOA CORP. | 3.5% |
|
LOUISIANA-PACIFIC CORP | 2.5% |
|
RPM INTERNATIONAL INC | 2.4% |
|
CENTURY ALUMINUM COMPANY | 2.4% |
|
SYLVAMO CORPORATION | 2.2% |
|
COEUR D'ALENE MINES CORP | 2.1% |
PYZ Underweight Relative to XLB
|
LINDE PLC | -16.2% |
|
SHERWIN-WILLIAMS CO/THE | -8.3% |
|
AIR PRODUCTS & CHEMICALS INC | -5.2% |
|
ECOLAB INC | -4.1% |
|
FREEPORT-MCMORAN COPPER | -4.0% |
|
VULCAN MATERIALS CO | -3.6% |
|
MARTIN MARIETTA MATERIALS | -3.3% |
|
DOW, INC. | -2.9% |
|
NEWMONT MINING CORP | -2.8% |
|
PPG INDUSTRIES INC | -2.8% |