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   

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

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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%
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