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   

21

Number of overlapping holdings

53.8%

% of IYM's 39 holdings also in PYZ

47.7%

% of PYZ's 44 holdings also in IYM

Overlap by Weight
Sector Drift (IYM minus PYZ)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IYM
Weight
in PYZ
Overlap
NUCOR CORP 4.9% 4.0% 4.0%
AIR PRODUCTS & CHEMICALS INC 8.1% 3.6% 3.6%
CF INDUSTRIES HOLDINGS INC 3.1% 3.1% 3.1%
ALBEMARLE CORP 3.9% 2.7% 2.7%
STEEL DYNAMICS INC 2.6% 3.7% 2.6%

Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to PYZ
LINDE PLC 18.9%
FREEPORT-MCMORAN COPPER 6.5%
ECOLAB INC 4.5%
NEWMONT MINING CORP 4.5%
AIR PRODUCTS & CHEMICALS INC 4.5%
FASTENAL CO 3.8%
INTL FLAVORS & FRAGRANCES 3.3%
DOW, INC. 2.9%
INTERNATIONAL PAPER CO 1.9%
EASTMAN CHEMICAL COMPANY 1.5%
IYM Underweight Relative to PYZ
UNITED STATES STEEL CORP -3.1%
CORTEVA INC -3.1%
OLIN CORP -2.7%
LIVENT CORPORATION -2.6%
RPM INTERNATIONAL INC -2.5%
SYLVAMO CORPORATION -2.5%
COMMERCIAL METALS CO -2.4%
LOUISIANA-PACIFIC CORP -2.3%
LSB INDUSTRIES INC -2.2%
ALCOA CORP. -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY