Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FXZ
38
HOLDINGS
54%
ALSO IN PYZ
PYZ
42
HOLDINGS
48%
ALSO IN FXZ
SECTOR DRIFT (FXZ minus PYZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FXZ |
Weight in PYZ |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 5.0% | 3.8% | 3.8% |
|
CARPENTER TECHNOLOGY | 3.1% | 4.0% | 3.1% |
|
ROYAL GOLD INC | 2.5% | 3.4% | 2.5% |
|
NEWMARKET CORP | 3.5% | 2.4% | 2.4% |
|
RELIANCE STEEL & ALUMINUM | 3.8% | 2.4% | 2.4% |
FXZ Overweight Relative to PYZ
 |
ANGLOGOLD ASHANTI-SPON ADR | 5.5% |
|
TIMKEN CO | 5.2% |
|
EASTMAN CHEMICAL COMPANY | 4.6% |
|
NUCOR CORP | 4.4% |
|
ALCOA CORP. | 4.4% |
|
MUELLER INDUSTRIES INC | 4.2% |
|
WESTLAKE CHEMICAL CORP | 3.3% |
|
ITT EDUCATIONAL SERVICES INC | 2.6% |
|
STEEL DYNAMICS INC | 2.6% |
|
CF INDUSTRIES HOLDINGS INC | 2.2% |
FXZ Underweight Relative to PYZ
|
HECLA MINING CO | -4.2% |
|
COEUR D'ALENE MINES CORP | -4.1% |
|
URANIUM ENERGY CORP | -4.0% |
|
MP MATERIALS CORP CLASS A | -3.1% |
|
CORTEVA INC | -3.1% |
|
HAWKINS INC | -2.6% |
|
RPM INTERNATIONAL INC | -2.3% |
|
CENTURY ALUMINUM COMPANY | -2.2% |
|
ALLEGHENY TECHNOLOGIES INC | -2.0% |
|
LOUISIANA-PACIFIC CORP | -1.9% |