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% |