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
15
Number of overlapping holdings
31.9%
% of PYZ's 47 holdings also in XLB
55.6%
% of XLB's 27 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 | 3.8% | 21.0% | 3.8% |
 |
AIR PRODUCTS & CHEMICALS INC | 3.2% | 5.7% | 3.2% |
|
FREEPORT-MCMORAN COPPER | 3.0% | 6.5% | 3.0% |
|
NUCOR CORP | 2.9% | 3.8% | 2.9% |
|
NEWMONT MINING CORP | 2.0% | 4.9% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
PYZ Overweight Relative to XLB
|
RELIANCE STEEL & ALUMINUM | 4.4% |
|
LOUISIANA-PACIFIC CORP | 4.0% |
|
ALCOA CORP. | 2.8% |
|
CARPENTER TECHNOLOGY | 2.8% |
|
STEEL DYNAMICS INC | 2.7% |
|
ALLEGHENY TECHNOLOGIES INC | 2.7% |
|
AVERY DENNISON CORP | 2.4% |
|
COEUR D'ALENE MINES CORP | 2.4% |
|
RPM INTERNATIONAL INC | 2.3% |
|
SYLVAMO CORPORATION | 2.3% |
PYZ Underweight Relative to XLB
|
LINDE PLC | -17.2% |
|
SHERWIN-WILLIAMS CO/THE | -7.4% |
|
ECOLAB INC | -4.2% |
|
FREEPORT-MCMORAN COPPER | -3.4% |
|
MARTIN MARIETTA MATERIALS | -3.4% |
|
VULCAN MATERIALS CO | -3.3% |
|
DUPONT DE NEMOURS INC | -3.3% |
|
PPG INDUSTRIES INC | -3.0% |
|
NEWMONT MINING CORP | -2.9% |
|
AIR PRODUCTS & CHEMICALS INC | -2.6% |