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
33%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PYZ
42
HOLDINGS
32%
ALSO IN XLB
XLB
22
HOLDINGS
55%
ALSO IN PYZ
SECTOR DRIFT (PYZ minus XLB)
OVERLAPPING HOLDINGS
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| Company | Weight in PYZ |
Weight in XLB |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 4.1% | 4.9% | 4.1% |
|
AIR PRODUCTS & CHEMICALS INC | 3.6% | 4.9% | 3.6% |
|
NEWMONT MINING CORP | 3.6% | 6.1% | 3.6% |
|
FREEPORT-MCMORAN COPPER | 3.2% | 4.9% | 3.2% |
 |
LINDE PLC | 2.9% | 12.9% | 2.9% |
PYZ Overweight Relative to XLB
|
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 XLB
|
LINDE PLC | -10.0% |
|
VULCAN MATERIALS CO | -5.1% |
|
MARTIN MARIETTA MATERIALS | -4.9% |
|
SHERWIN-WILLIAMS CO/THE | -4.7% |
|
PPG INDUSTRIES INC | -4.0% |
|
PACKAGING CORP OF AMERICA | -3.4% |
 |
SMURFIT WESTROCK PLC | -3.4% |
|
INTERNATIONAL PAPER CO | -2.9% |
|
BALL CORP | -2.6% |
|
ECOLAB INC | -2.6% |