Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |