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

47.7%

% of PYZ's 44 holdings also in IYM

53.8%

% of IYM's 39 holdings also in PYZ

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

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

Position Highlights (Non-Overlapping Exposures)
PYZ Overweight Relative to IYM
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%
PYZ Underweight Relative to IYM
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%
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