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
21
# OF OVERLAPPING
HOLDINGS
PYZ
41
HOLDINGS
51%
ALSO IN IYM
IYM
37
HOLDINGS
58%
ALSO IN PYZ
SECTOR DRIFT (PYZ minus IYM)
OVERLAPPING HOLDINGS
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| Company | Weight in PYZ |
Weight in IYM |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 3.5% | 21.9% | 3.5% |
 |
NEWMONT MINING CORP | 3.5% | 8.6% | 3.5% |
|
RELIANCE STEEL & ALUMINUM | 3.0% | 2.3% | 2.3% |
|
ECOLAB INC | 2.2% | 7.7% | 2.2% |
|
CF INDUSTRIES HOLDINGS INC | 2.5% | 2.1% | 2.1% |
PYZ Overweight Relative to IYM
|
MP MATERIALS CORP CLASS A | 7.1% |
|
COEUR D'ALENE MINES CORP | 4.4% |
|
URANIUM ENERGY CORP | 3.6% |
|
CORTEVA INC | 2.9% |
|
ALLEGHENY TECHNOLOGIES INC | 2.8% |
|
RPM INTERNATIONAL INC | 2.6% |
|
SENSIENT TECHNOLOGIES CORP | 2.5% |
|
HECLA MINING CO | 2.2% |
|
CARPENTER TECHNOLOGY | 2.2% |
|
LOUISIANA-PACIFIC CORP | 2.2% |
PYZ Underweight Relative to IYM
|
LINDE PLC | -18.5% |
|
ECOLAB INC | -5.6% |
|
AIR PRODUCTS & CHEMICALS INC | -5.4% |
|
NEWMONT MINING CORP | -5.1% |
|
FASTENAL CO | -4.5% |
|
NUCOR CORP | -3.6% |
|
FREEPORT-MCMORAN COPPER | -2.6% |
|
LYONDELLBASELL INDU-CL A | -2.2% |
|
RBC BEARINGS INC | -1.9% |
|
MUELLER INDUSTRIES INC | -1.5% |