Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
IYM
37
HOLDINGS
58%
ALSO IN PYZ
PYZ
42
HOLDINGS
51%
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 | 9.8% | 4.1% | 4.1% |
 |
LINDE PLC | 22.3% | 3.3% | 3.3% |
|
RELIANCE STEEL & ALUMINUM | 2.3% | 2.9% | 2.3% |
|
CF INDUSTRIES HOLDINGS INC | 2.3% | 2.6% | 2.3% |
|
ROYAL GOLD INC | 2.0% | 3.7% | 2.0% |
IYM Overweight Relative to PYZ
|
LINDE PLC | 19.0% |
|
NEWMONT MINING CORP | 5.7% |
|
ECOLAB INC | 5.2% |
|
FASTENAL CO | 4.3% |
|
FREEPORT-MCMORAN COPPER | 4.0% |
|
NUCOR CORP | 3.3% |
|
AIR PRODUCTS & CHEMICALS INC | 2.6% |
|
LYONDELLBASELL INDU-CL A | 2.0% |
|
RBC BEARINGS INC | 1.9% |
|
MUELLER INDUSTRIES INC | 1.7% |
IYM Underweight Relative to PYZ
|
COEUR D'ALENE MINES CORP | -6.6% |
|
MP MATERIALS CORP CLASS A | -6.0% |
|
URANIUM ENERGY CORP | -4.4% |
|
HECLA MINING CO | -3.3% |
|
ALLEGHENY TECHNOLOGIES INC | -3.1% |
|
CORTEVA INC | -2.7% |
|
RPM INTERNATIONAL INC | -2.4% |
|
CARPENTER TECHNOLOGY | -2.1% |
|
HAWKINS INC | -2.0% |
|
SENSIENT TECHNOLOGIES CORP | -1.9% |