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
PYZ
42
HOLDINGS
24%
ALSO IN PSCM
PSCM
28
HOLDINGS
35%
ALSO IN PYZ
SECTOR DRIFT (PYZ minus PSCM)
OVERLAPPING HOLDINGS
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| Company | Weight in PYZ |
Weight in PSCM |
Overlap | |
|---|---|---|---|---|
 |
PLATFORM SPECIALTY PRODUCTS | 2.8% | 11.2% | 2.8% |
|
SENSIENT TECHNOLOGIES CORP | 2.3% | 6.8% | 2.3% |
|
INGEVITY CORPORATION | 2.1% | 3.8% | 2.1% |
|
MATERION CORP | 1.9% | 4.1% | 1.9% |
|
CENTURY ALUMINUM COMPANY | 1.9% | 3.3% | 1.9% |
PYZ Overweight Relative to PSCM
|
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% |
PYZ Underweight Relative to PSCM
|
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% |