Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
61.5%
% of IYM's 39 holdings also in PYZ
48.0%
% of PYZ's 50 holdings also in IYM
Overlap by Weight
Sector Drift (IYM minus PYZ)
Overlapping Holdings
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Company | Weight in IYM |
Weight in PYZ |
Overlap | |
---|---|---|---|---|
NUCOR CORP | 4.7% | 3.6% | 3.6% | |
LINDE PLC | 19.6% | 3.5% | 3.5% | |
AIR PRODUCTS & CHEMICALS INC | 5.9% | 3.4% | 3.4% | |
LYONDELLBASELL INDU-CL A | 3.3% | 3.7% | 3.3% | |
STEEL DYNAMICS INC | 2.9% | 4.3% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to PYZ
LINDE PLC | 16.1% | |
FREEPORT-MCMORAN COPPER | 5.6% | |
NEWMONT MINING CORP | 5.2% | |
ECOLAB INC | 4.2% | |
FASTENAL CO | 4.0% | |
AIR PRODUCTS & CHEMICALS INC | 2.6% | |
DOW, INC. | 2.3% | |
ALBEMARLE CORP | 2.1% | |
EASTMAN CHEMICAL COMPANY | 1.7% | |
SOUTHERN COPPER CORP | 1.4% |
IYM Underweight Relative to PYZ
ALLEGHENY TECHNOLOGIES INC | -3.2% | |
CARPENTER TECHNOLOGY | -2.7% | |
LOUISIANA-PACIFIC CORP | -2.6% | |
RPM INTERNATIONAL INC | -2.4% | |
SYLVAMO CORPORATION | -2.3% | |
CORTEVA INC | -2.2% | |
CABOT CORP | -2.1% | |
WORTHINGTON INDUSTRIES | -2.1% | |
SUMMIT MATERIALS, INC. CLASS A | -2.0% | |
WESTLAKE CHEMICAL CORP | -1.7% |