Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PYZ
42
HOLDINGS
32%
ALSO IN RSPM
RSPM
26
HOLDINGS
52%
ALSO IN PYZ
SECTOR DRIFT (PYZ minus RSPM)
OVERLAPPING HOLDINGS
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| Company | Weight in PYZ |
Weight in RSPM |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 4.1% | 4.3% | 4.1% |
|
CF INDUSTRIES HOLDINGS INC | 3.8% | 3.6% | 3.6% |
|
AIR PRODUCTS & CHEMICALS INC | 3.6% | 4.4% | 3.6% |
|
NEWMONT MINING CORP | 3.6% | 3.4% | 3.4% |
|
FREEPORT-MCMORAN COPPER | 3.2% | 3.3% | 3.2% |
PYZ Overweight Relative to RSPM
|
RELIANCE STEEL & ALUMINUM | 5.0% |
|
ALLEGHENY TECHNOLOGIES INC | 4.1% |
|
ROYAL GOLD INC | 3.6% |
|
CARPENTER TECHNOLOGY | 3.2% |
|
HECLA MINING CO | 3.1% |
|
PLATFORM SPECIALTY PRODUCTS | 2.8% |
|
CLEVELAND-CLIFFS INC | 2.8% |
|
ASHLAND GLOBAL HOLDINGS, INC. | 2.4% |
|
NEWMARKET CORP | 2.3% |
|
SENSIENT TECHNOLOGIES CORP | 2.3% |
PYZ Underweight Relative to RSPM
|
PACKAGING CORP OF AMERICA | -4.6% |
|
VULCAN MATERIALS CO | -4.6% |
|
PPG INDUSTRIES INC | -4.5% |
|
BALL CORP | -4.5% |
|
MARTIN MARIETTA MATERIALS | -4.4% |
|
AVERY DENNISON CORP | -4.4% |
|
INTERNATIONAL PAPER CO | -4.3% |
|
SHERWIN-WILLIAMS CO/THE | -4.2% |
 |
SMURFIT WESTROCK PLC | -4.2% |
|
CRH PLC | -4.1% |