Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
PYZ
41
HOLDINGS
29%
ALSO IN XLB
XLB
26
HOLDINGS
48%
ALSO IN PYZ
SECTOR DRIFT (PYZ minus XLB)
OVERLAPPING HOLDINGS

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Company Weight
in PYZ
Weight
in XLB
Overlap
LINDE PLC 3.5% 16.2% 3.5%
NEWMONT MINING CORP 3.5% 5.7% 3.5%
CORTEVA INC 2.9% 4.4% 2.9%
ECOLAB INC 2.2% 5.1% 2.2%
INTERNATIONAL PAPER CO 1.9% 3.5% 1.9%
PYZ Overweight Relative to XLB
MP MATERIALS CORP CLASS A 8.4%
COEUR D'ALENE MINES CORP 4.4%
CARPENTER TECHNOLOGY 4.0%
URANIUM ENERGY CORP 3.6%
ROYAL GOLD INC 3.3%
RELIANCE STEEL & ALUMINUM 3.0%
ALLEGHENY TECHNOLOGIES INC 2.8%
RPM INTERNATIONAL INC 2.6%
NEWMARKET CORP 2.5%
SENSIENT TECHNOLOGIES CORP 2.5%
PYZ Underweight Relative to XLB
LINDE PLC -12.7%
SHERWIN-WILLIAMS CO/THE -6.1%
VULCAN MATERIALS CO -4.8%
MARTIN MARIETTA MATERIALS -4.8%
NUCOR CORP -4.7%
DUPONT DE NEMOURS INC -4.4%
PPG INDUSTRIES INC -3.5%
ECOLAB INC -2.9%
AIR PRODUCTS & CHEMICALS INC -2.9%
FREEPORT-MCMORAN COPPER -2.7%
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