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
37%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
PYZ
42
HOLDINGS
48%
ALSO IN FXZ
FXZ
38
HOLDINGS
54%
ALSO IN PYZ
SECTOR DRIFT (PYZ minus FXZ)
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 FXZ |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 3.8% | 5.3% | 3.8% |
|
CARPENTER TECHNOLOGY | 4.0% | 3.1% | 3.1% |
|
ROYAL GOLD INC | 3.4% | 2.6% | 2.6% |
|
NEWMARKET CORP | 2.4% | 3.3% | 2.4% |
|
RELIANCE STEEL & ALUMINUM | 2.4% | 3.8% | 2.4% |
PYZ Overweight Relative to FXZ
|
HECLA MINING CO | 4.2% |
|
COEUR D'ALENE MINES CORP | 4.1% |
|
URANIUM ENERGY CORP | 4.0% |
|
MP MATERIALS CORP CLASS A | 3.2% |
|
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% |
PYZ Underweight Relative to FXZ
 |
ANGLOGOLD ASHANTI-SPON ADR | -5.4% |
|
TIMKEN CO | -5.3% |
|
EASTMAN CHEMICAL COMPANY | -4.7% |
|
ALCOA CORP. | -4.5% |
|
NUCOR CORP | -4.4% |
|
MUELLER INDUSTRIES INC | -4.1% |
|
WESTLAKE CHEMICAL CORP | -3.5% |
|
STEEL DYNAMICS INC | -2.6% |
|
ITT EDUCATIONAL SERVICES INC | -2.5% |
|
LYONDELLBASELL INDU-CL A | -2.2% |