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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN PYZ
PYZ
44
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus PYZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in |
Weight in PYZ |
Overlap | |
|---|---|---|---|---|
Overweight Relative to PYZ
 |
BALCHEM CORP | -0.7% |
|
OLIN CORP | -0.8% |
|
SENSIENT TECHNOLOGIES CORP | -0.9% |
|
HUNTSMAN CORP | -1.0% |
|
COMMERCIAL METALS CO | -1.1% |
|
ECOVYST INC | -1.2% |
|
WESTLAKE CHEMICAL CORP | -1.3% |
|
CABOT CORP | -1.3% |
|
SCOTTS MIRACLE-GRO CO-CL A | -1.4% |
|
INGEVITY CORPORATION | -1.4% |
Underweight Relative to PYZ
|
CARPENTER TECHNOLOGY | -8.7% |
|
ALLEGHENY TECHNOLOGIES INC | -6.3% |
|
CF INDUSTRIES HOLDINGS INC | -4.4% |
|
STEEL DYNAMICS INC | -4.0% |
|
ALCOA CORP. | -3.6% |
|
USA RARE EARTH INC | -3.6% |
|
FREEPORT-MCMORAN COPPER | -3.4% |
|
CORTEVA INC | -3.3% |
|
SOLSTICE ADV MATERIALS INC | -3.1% |
|
DUPONT DE NEMOURS INC | -3.0% |