Fund Overlap

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


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11

Number of overlapping holdings

39.3%

% of RTM's 28 holdings also in PYZ

25.0%

% of PYZ's 44 holdings also in RTM

Overlap by Weight
Sector Drift (RTM minus PYZ)
Overlapping Holdings

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Company Weight
in RTM
Weight
in PYZ
Overlap
NUCOR CORP 3.7% 4.1% 3.7%
AIR PRODUCTS & CHEMICALS INC 4.3% 3.7% 3.7%
CORTEVA INC 3.7% 3.1% 3.1%
AVERY DENNISON CORP 3.5% 3.0% 3.0%
CF INDUSTRIES HOLDINGS INC 3.5% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
RTM Overweight Relative to PYZ
FREEPORT-MCMORAN COPPER 4.3%
DUPONT DE NEMOURS INC 4.2%
LINDE PLC 4.1%
NEWMONT MINING CORP 3.9%
VULCAN MATERIALS CO 3.7%
SHERWIN-WILLIAMS CO/THE 3.7%
PPG INDUSTRIES INC 3.7%
MARTIN MARIETTA MATERIALS 3.6%
AMCOR PLC 3.5%
PACKAGING CORP OF AMERICA 3.4%
RTM Underweight Relative to PYZ
UNITED STATES STEEL CORP -4.1%
STEEL DYNAMICS INC -3.8%
OLIN CORP -3.7%
RELIANCE STEEL & ALUMINUM -3.6%
ALCOA CORP. -3.4%
LIVENT CORPORATION -2.6%
SYLVAMO CORPORATION -2.6%
RPM INTERNATIONAL INC -2.5%
CLEVELAND-CLIFFS INC -2.4%
COMMERCIAL METALS CO -2.4%
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