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
37
# OF OVERLAPPING
HOLDINGS
PYZ
42
HOLDINGS
88%
ALSO IN VAW
VAW
112
HOLDINGS
37%
ALSO IN PYZ
SECTOR DRIFT (PYZ minus VAW)
OVERLAPPING HOLDINGS
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| Company | Weight in PYZ |
Weight in VAW |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 3.8% | 8.0% | 3.8% |
 |
LINDE PLC | 3.2% | 14.5% | 3.2% |
|
CORTEVA INC | 3.1% | 3.3% | 3.1% |
|
ECOLAB INC | 2.1% | 5.0% | 2.1% |
|
STEEL DYNAMICS INC | 1.9% | 1.8% | 1.8% |
PYZ Overweight Relative to VAW
|
CARPENTER TECHNOLOGY | 4.0% |
|
URANIUM ENERGY CORP | 4.0% |
|
HECLA MINING CO | 3.3% |
|
MP MATERIALS CORP CLASS A | 3.3% |
|
COEUR D'ALENE MINES CORP | 3.3% |
|
HAWKINS INC | 2.4% |
|
CENTURY ALUMINUM COMPANY | 2.1% |
|
ROYAL GOLD INC | 2.1% |
|
ALLEGHENY TECHNOLOGIES INC | 2.0% |
|
NEWMARKET CORP | 1.9% |
PYZ Underweight Relative to VAW
|
LINDE PLC | -11.4% |
|
SHERWIN-WILLIAMS CO/THE | -5.8% |
|
NEWMONT MINING CORP | -4.2% |
|
FREEPORT-MCMORAN COPPER | -3.5% |
|
ECOLAB INC | -2.9% |
|
VULCAN MATERIALS CO | -2.9% |
|
NUCOR CORP | -2.8% |
|
MARTIN MARIETTA MATERIALS | -2.8% |
|
AIR PRODUCTS & CHEMICALS INC | -2.2% |
|
PPG INDUSTRIES INC | -1.7% |