Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
PYZ
42
HOLDINGS
58%
ALSO IN IYM
IYM
38
HOLDINGS
58%
ALSO IN PYZ
SECTOR DRIFT (PYZ minus IYM)
OVERLAPPING HOLDINGS
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| Company | Weight in PYZ |
Weight in IYM |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 4.1% | 4.5% | 4.1% |
|
AIR PRODUCTS & CHEMICALS INC | 3.6% | 5.0% | 3.6% |
|
NEWMONT MINING CORP | 3.6% | 9.9% | 3.6% |
|
FREEPORT-MCMORAN COPPER | 3.2% | 7.9% | 3.2% |
 |
LINDE PLC | 2.9% | 20.8% | 2.9% |
PYZ Overweight Relative to IYM
|
ALLEGHENY TECHNOLOGIES INC | 4.1% |
|
RELIANCE STEEL & ALUMINUM | 2.7% |
|
DOW, INC. | 2.5% |
|
ASHLAND GLOBAL HOLDINGS, INC. | 2.4% |
|
SENSIENT TECHNOLOGIES CORP | 2.3% |
|
VYLOR INC | 2.2% |
|
CABOT CORP | 2.2% |
|
HECLA MINING CO | 2.2% |
|
LOUISIANA-PACIFIC CORP | 2.2% |
|
INGEVITY CORPORATION | 2.1% |
PYZ Underweight Relative to IYM
|
LINDE PLC | -17.9% |
|
NEWMONT MINING CORP | -6.3% |
|
FREEPORT-MCMORAN COPPER | -4.7% |
|
FASTENAL CO | -4.5% |
|
ECOLAB INC | -4.2% |
|
INTERNATIONAL PAPER CO | -2.0% |
|
SOUTHERN COPPER CORP | -1.7% |
|
RBC BEARINGS INC | -1.5% |
|
AVERY DENNISON CORP | -1.4% |
|
AIR PRODUCTS & CHEMICALS INC | -1.4% |