Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
IYM
38
HOLDINGS
58%
ALSO IN PYZ
PYZ
42
HOLDINGS
50%
ALSO IN IYM
SECTOR DRIFT (IYM minus PYZ)
OVERLAPPING HOLDINGS
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| Company | Weight in IYM |
Weight in PYZ |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 10.1% | 3.8% | 3.8% |
 |
LINDE PLC | 18.6% | 3.2% | 3.2% |
|
ROYAL GOLD INC | 2.5% | 3.4% | 2.5% |
|
CARPENTER TECHNOLOGY | 2.3% | 4.0% | 2.3% |
|
RELIANCE STEEL & ALUMINUM | 2.2% | 2.4% | 2.2% |
IYM Overweight Relative to PYZ
|
LINDE PLC | 15.5% |
|
NEWMONT MINING CORP | 6.3% |
|
ECOLAB INC | 5.0% |
|
FREEPORT-MCMORAN COPPER | 4.8% |
|
NUCOR CORP | 3.6% |
|
FASTENAL CO | 3.4% |
|
INTL FLAVORS & FRAGRANCES | 2.7% |
|
AIR PRODUCTS & CHEMICALS INC | 2.3% |
|
RBC BEARINGS INC | 2.1% |
|
LYONDELLBASELL INDU-CL A | 1.9% |
IYM Underweight Relative to PYZ
|
HECLA MINING CO | -4.2% |
|
COEUR D'ALENE MINES CORP | -4.1% |
|
URANIUM ENERGY CORP | -4.0% |
|
CORTEVA INC | -3.1% |
|
HAWKINS INC | -2.6% |
|
MP MATERIALS CORP CLASS A | -2.6% |
|
RPM INTERNATIONAL INC | -2.3% |
|
CENTURY ALUMINUM COMPANY | -2.2% |
|
ALLEGHENY TECHNOLOGIES INC | -2.0% |
|
LOUISIANA-PACIFIC CORP | -1.9% |