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
42%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
PYZ
44
HOLDINGS
51%
ALSO IN FXZ
FXZ
40
HOLDINGS
55%
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 | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 4.4% | 5.5% | 4.4% |
|
STEEL DYNAMICS INC | 4.0% | 5.2% | 4.0% |
|
ALCOA CORP. | 3.6% | 4.1% | 3.6% |
|
CARPENTER TECHNOLOGY | 8.7% | 3.3% | 3.3% |
|
COEUR D'ALENE MINES CORP | 2.8% | 4.4% | 2.8% |
PYZ Overweight Relative to FXZ
|
ALLEGHENY TECHNOLOGIES INC | 6.3% |
|
CARPENTER TECHNOLOGY | 5.5% |
|
USA RARE EARTH INC | 3.6% |
|
CORTEVA INC | 3.3% |
|
DUPONT DE NEMOURS INC | 3.0% |
|
PLATFORM SPECIALTY PRODUCTS | 2.5% |
|
CENTURY ALUMINUM COMPANY | 2.2% |
|
CHEMOURS CO. | 2.1% |
|
MATERION CORP | 2.1% |
|
SOLSTICE ADV MATERIALS INC | 2.0% |
PYZ Underweight Relative to FXZ
 |
ANGLOGOLD ASHANTI-SPON ADR | -4.7% |
|
HEXCEL CORP | -3.7% |
|
MOSAIC CO/THE | -3.5% |
|
MUELLER INDUSTRIES INC | -3.5% |
|
EASTMAN CHEMICAL COMPANY | -3.4% |
|
INTL FLAVORS & FRAGRANCES | -3.2% |
|
REGAL BELOIT CORP | -3.1% |
|
SOUTHERN COPPER CORP | -2.6% |
|
AVERY DENNISON CORP | -2.5% |
|
AURA MINERALS INC | -2.2% |