Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PYZ
42
HOLDINGS
12%
ALSO IN FMTM
FMTM
30
HOLDINGS
17%
ALSO IN PYZ
SECTOR DRIFT (PYZ minus FMTM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PYZ |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
ROYAL GOLD INC | 3.4% | 3.0% | 3.0% |
|
RELIANCE STEEL & ALUMINUM | 2.4% | 3.6% | 2.4% |
|
ALBEMARLE CORP | 2.0% | 2.9% | 2.0% |
|
ALLEGHENY TECHNOLOGIES INC | 2.0% | 3.6% | 2.0% |
|
ALCOA CORP. | 1.8% | 3.3% | 1.8% |
PYZ Overweight Relative to FMTM
|
HECLA MINING CO | 4.2% |
|
COEUR D'ALENE MINES CORP | 4.1% |
|
CARPENTER TECHNOLOGY | 4.0% |
|
URANIUM ENERGY CORP | 4.0% |
|
MP MATERIALS CORP CLASS A | 3.8% |
|
NEWMONT MINING CORP | 3.8% |
 |
LINDE PLC | 3.2% |
|
CORTEVA INC | 3.1% |
|
HAWKINS INC | 2.6% |
|
NEWMARKET CORP | 2.4% |
PYZ Underweight Relative to FMTM
|
WOODWARD INC | -3.9% |
|
FEDEX CORP | -3.9% |
|
VIATRIS, INC. | -3.7% |
|
NUCOR CORP | -3.7% |
|
DOVER CORP | -3.6% |
 |
TECHNIPFMC PLC | -3.6% |
|
RBC BEARINGS INC | -3.5% |
|
API GROUP CORPORATION | -3.5% |
|
COHERENT INC | -3.5% |
|
SCHLUMBERGER LTD | -3.5% |