Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PSCM
28
HOLDINGS
35%
ALSO IN PYZ
PYZ
42
HOLDINGS
24%
ALSO IN PSCM
SECTOR DRIFT (PSCM minus PYZ)
OVERLAPPING HOLDINGS
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| Company | Weight in PSCM |
Weight in PYZ |
Overlap | |
|---|---|---|---|---|
 |
PLATFORM SPECIALTY PRODUCTS | 11.2% | 2.8% | 2.8% |
|
SENSIENT TECHNOLOGIES CORP | 6.8% | 2.3% | 2.3% |
|
INGEVITY CORPORATION | 3.8% | 2.1% | 2.1% |
|
MATERION CORP | 4.1% | 1.9% | 1.9% |
|
CENTURY ALUMINUM COMPANY | 3.3% | 1.9% | 1.9% |
PSCM Overweight Relative to PYZ
|
EASTMAN CHEMICAL COMPANY | 10.4% |
|
PLATFORM SPECIALTY PRODUCTS | 8.3% |
|
BALCHEM CORP | 7.4% |
|
WARRIOR MET COAL, INC. | 6.2% |
|
CELANESE CORP-SERIES A | 5.2% |
|
HAWKINS INC | 4.7% |
|
SENSIENT TECHNOLOGIES CORP | 4.5% |
|
H.B. FULLER CO. | 4.0% |
|
OLIN CORP | 3.0% |
|
MINERALS TECHNOLOGIES INC | 2.9% |
PSCM Underweight Relative to PYZ
|
RELIANCE STEEL & ALUMINUM | -5.0% |
|
ALLEGHENY TECHNOLOGIES INC | -4.1% |
|
NUCOR CORP | -4.1% |
|
CF INDUSTRIES HOLDINGS INC | -3.8% |
|
AIR PRODUCTS & CHEMICALS INC | -3.6% |
|
ROYAL GOLD INC | -3.6% |
|
NEWMONT MINING CORP | -3.6% |
|
CARPENTER TECHNOLOGY | -3.2% |
|
FREEPORT-MCMORAN COPPER | -3.2% |
|
HECLA MINING CO | -3.1% |