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
40%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
PYZ
43
HOLDINGS
49%
ALSO IN IYM
IYM
35
HOLDINGS
60%
ALSO IN PYZ
SECTOR DRIFT (PYZ minus IYM)
OVERLAPPING HOLDINGS
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| Company | Weight in PYZ |
Weight in IYM |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 4.3% | 22.6% | 4.3% |
 |
RELIANCE STEEL & ALUMINUM | 3.5% | 3.0% | 3.0% |
|
NUCOR CORP | 2.9% | 3.5% | 2.9% |
|
CF INDUSTRIES HOLDINGS INC | 3.5% | 2.8% | 2.8% |
|
NEWMONT MINING CORP | 2.8% | 5.7% | 2.8% |
PYZ Overweight Relative to IYM
|
CARPENTER TECHNOLOGY | 6.8% |
|
CORTEVA INC | 4.1% |
|
ALLEGHENY TECHNOLOGIES INC | 3.6% |
|
COEUR D'ALENE MINES CORP | 2.7% |
|
HECLA MINING CO | 2.4% |
|
RPM INTERNATIONAL INC | 2.3% |
|
CENTURY ALUMINUM COMPANY | 2.1% |
|
URANIUM ENERGY CORP | 2.1% |
|
HAWKINS INC | 2.0% |
|
MP MATERIALS CORP CLASS A | 2.0% |
PYZ Underweight Relative to IYM
|
LINDE PLC | -18.3% |
|
FREEPORT-MCMORAN COPPER | -7.7% |
|
ECOLAB INC | -5.7% |
|
AIR PRODUCTS & CHEMICALS INC | -5.6% |
|
FASTENAL CO | -4.5% |
|
NEWMONT MINING CORP | -3.0% |
|
LYONDELLBASELL INDU-CL A | -2.3% |
|
RBC BEARINGS INC | -1.9% |
|
SOUTHERN COPPER CORP | -1.6% |
|
ALBEMARLE CORP | -1.4% |