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
35%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
IYM
38
HOLDINGS
59%
ALSO IN PYZ
PYZ
44
HOLDINGS
54%
ALSO IN IYM
SECTOR DRIFT (IYM minus PYZ)
OVERLAPPING HOLDINGS
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| Company | Weight in IYM |
Weight in PYZ |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 8.3% | 3.4% | 3.4% |
|
STEEL DYNAMICS INC | 3.1% | 4.0% | 3.1% |
|
CARPENTER TECHNOLOGY | 3.0% | 8.7% | 3.0% |
|
NEWMONT MINING CORP | 9.2% | 2.8% | 2.8% |
 |
LINDE PLC | 21.6% | 2.3% | 2.3% |
IYM Overweight Relative to PYZ
|
LINDE PLC | 19.3% |
|
NEWMONT MINING CORP | 6.4% |
|
AIR PRODUCTS & CHEMICALS INC | 5.0% |
|
FREEPORT-MCMORAN COPPER | 4.8% |
|
ECOLAB INC | 4.6% |
|
FASTENAL CO | 4.4% |
|
INTERNATIONAL PAPER CO | 2.3% |
|
NUCOR CORP | 2.1% |
|
INTL FLAVORS & FRAGRANCES | 2.0% |
|
RBC BEARINGS INC | 1.9% |
IYM Underweight Relative to PYZ
|
ALLEGHENY TECHNOLOGIES INC | -6.3% |
|
CARPENTER TECHNOLOGY | -5.7% |
|
USA RARE EARTH INC | -3.6% |
|
CORTEVA INC | -3.3% |
|
DUPONT DE NEMOURS INC | -3.0% |
|
ALCOA CORP. | -2.4% |
|
CF INDUSTRIES HOLDINGS INC | -2.4% |
|
CENTURY ALUMINUM COMPANY | -2.2% |
|
SOLSTICE ADV MATERIALS INC | -2.1% |
|
CHEMOURS CO. | -2.1% |