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
27%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
PYZ
44
HOLDINGS
27%
ALSO IN XLB
XLB
23
HOLDINGS
48%
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 | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 4.0% | 4.0% | 4.0% |
|
FREEPORT-MCMORAN COPPER | 3.4% | 5.2% | 3.4% |
|
CORTEVA INC | 3.3% | 5.2% | 3.3% |
|
NEWMONT MINING CORP | 2.8% | 5.8% | 2.8% |
|
CF INDUSTRIES HOLDINGS INC | 4.4% | 2.6% | 2.6% |
PYZ Overweight Relative to XLB
|
CARPENTER TECHNOLOGY | 8.7% |
|
ALLEGHENY TECHNOLOGIES INC | 6.3% |
|
ALCOA CORP. | 3.6% |
|
USA RARE EARTH INC | 3.6% |
|
SOLSTICE ADV MATERIALS INC | 3.1% |
|
DUPONT DE NEMOURS INC | 3.0% |
|
COEUR D'ALENE MINES CORP | 2.8% |
|
HECLA MINING CO | 2.7% |
|
PLATFORM SPECIALTY PRODUCTS | 2.5% |
|
CELANESE CORP-SERIES A | 2.3% |
PYZ Underweight Relative to XLB
 |
LINDE PLC | -11.5% |
|
AIR PRODUCTS & CHEMICALS INC | -4.7% |
|
SHERWIN-WILLIAMS CO/THE | -4.5% |
|
VULCAN MATERIALS CO | -4.4% |
|
MARTIN MARIETTA MATERIALS | -4.4% |
|
PPG INDUSTRIES INC | -3.4% |
 |
SMURFIT WESTROCK PLC | -3.4% |
|
NEWMONT MINING CORP | -3.0% |
|
PACKAGING CORP OF AMERICA | -3.0% |
|
INTERNATIONAL PAPER CO | -3.0% |