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 | 5.3% | 4.1% | 4.1% |
 |
LINDE PLC | 20.6% | 3.7% | 3.7% |
|
LYONDELLBASELL INDU-CL A | 3.3% | 3.8% | 3.3% |
|
AIR PRODUCTS & CHEMICALS INC | 5.6% | 3.2% | 3.2% |
|
STEEL DYNAMICS INC | 3.0% | 4.5% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to PYZ
|
LINDE PLC | 16.9% |
|
FREEPORT-MCMORAN COPPER | 5.4% |
|
NEWMONT MINING CORP | 4.9% |
|
FASTENAL CO | 4.0% |
|
ECOLAB INC | 3.9% |
|
AIR PRODUCTS & CHEMICALS INC | 2.4% |
|
DOW, INC. | 2.3% |
|
ALBEMARLE CORP | 1.9% |
|
EASTMAN CHEMICAL COMPANY | 1.7% |
|
MOSAIC CO/THE | 1.5% |
IYM Underweight Relative to PYZ
|
ALLEGHENY TECHNOLOGIES INC | -2.8% |
|
RPM INTERNATIONAL INC | -2.3% |
|
LOUISIANA-PACIFIC CORP | -2.2% |
|
SYLVAMO CORPORATION | -2.2% |
|
CORTEVA INC | -2.1% |
|
CARPENTER TECHNOLOGY | -2.1% |
|
WORTHINGTON INDUSTRIES | -2.1% |
|
CABOT CORP | -2.0% |
|
SUMMIT MATERIALS, INC. CLASS A | -1.9% |
|
WESTLAKE CHEMICAL CORP | -1.7% |