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
35%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
PYZ
44
HOLDINGS
90%
ALSO IN VAW
VAW
114
HOLDINGS
36%
ALSO IN PYZ
SECTOR DRIFT (PYZ minus VAW)
OVERLAPPING HOLDINGS
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| Company | Weight in PYZ |
Weight in VAW |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 3.4% | 6.8% | 3.4% |
|
CORTEVA INC | 3.3% | 3.8% | 3.3% |
|
NEWMONT MINING CORP | 2.8% | 9.0% | 2.8% |
 |
LINDE PLC | 2.3% | 14.3% | 2.3% |
|
NUCOR CORP | 2.2% | 3.8% | 2.2% |
PYZ Overweight Relative to VAW
|
CARPENTER TECHNOLOGY | 8.7% |
|
ALLEGHENY TECHNOLOGIES INC | 6.3% |
|
USA RARE EARTH INC | 3.4% |
|
CF INDUSTRIES HOLDINGS INC | 3.0% |
|
DUPONT DE NEMOURS INC | 3.0% |
|
ALCOA CORP. | 2.8% |
|
SOLSTICE ADV MATERIALS INC | 2.5% |
|
CENTURY ALUMINUM COMPANY | 2.0% |
|
PLATFORM SPECIALTY PRODUCTS | 2.0% |
|
CHEMOURS CO. | 2.0% |
PYZ Underweight Relative to VAW
|
LINDE PLC | -12.0% |
|
NEWMONT MINING CORP | -6.2% |
|
SHERWIN-WILLIAMS CO/THE | -5.1% |
|
AIR PRODUCTS & CHEMICALS INC | -4.0% |
|
FREEPORT-MCMORAN COPPER | -3.4% |
|
ECOLAB INC | -3.0% |
|
VULCAN MATERIALS CO | -2.2% |
|
MARTIN MARIETTA MATERIALS | -2.0% |
|
PPG INDUSTRIES INC | -1.6% |
|
NUCOR CORP | -1.6% |