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
48.0%
% of PYZ's 50 holdings also in IYM
61.5%
% of IYM's 39 holdings also in PYZ
Overlap by Weight
Sector Drift (PYZ minus IYM)
Overlapping Holdings
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| Company | Weight in PYZ |
Weight in IYM |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 3.6% | 4.7% | 3.6% |
 |
LINDE PLC | 3.5% | 19.6% | 3.5% |
|
AIR PRODUCTS & CHEMICALS INC | 3.4% | 5.9% | 3.4% |
|
LYONDELLBASELL INDU-CL A | 3.7% | 3.3% | 3.3% |
|
STEEL DYNAMICS INC | 4.3% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
PYZ Overweight Relative to IYM
|
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% |
PYZ Underweight Relative to IYM
|
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% |