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
22
# OF OVERLAPPING
HOLDINGS
PYZ
44
HOLDINGS
54%
ALSO IN IYM
IYM
38
HOLDINGS
59%
ALSO IN PYZ
SECTOR DRIFT (PYZ minus IYM)
OVERLAPPING HOLDINGS
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| Company | Weight in PYZ |
Weight in IYM |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 3.4% | 8.3% | 3.4% |
|
STEEL DYNAMICS INC | 4.0% | 3.1% | 3.1% |
|
CARPENTER TECHNOLOGY | 8.7% | 3.0% | 3.0% |
|
NEWMONT MINING CORP | 2.8% | 9.2% | 2.8% |
 |
LINDE PLC | 2.3% | 21.6% | 2.3% |
PYZ Overweight Relative to IYM
|
ALLEGHENY TECHNOLOGIES INC | 6.3% |
|
CARPENTER TECHNOLOGY | 5.7% |
|
USA RARE EARTH INC | 3.6% |
|
CORTEVA INC | 3.3% |
|
DUPONT DE NEMOURS INC | 3.0% |
|
ALCOA CORP. | 2.4% |
|
CF INDUSTRIES HOLDINGS INC | 2.4% |
|
CENTURY ALUMINUM COMPANY | 2.2% |
|
SOLSTICE ADV MATERIALS INC | 2.1% |
|
CHEMOURS CO. | 2.1% |
PYZ Underweight Relative to IYM
|
LINDE PLC | -19.3% |
|
NEWMONT MINING CORP | -6.4% |
|
AIR PRODUCTS & CHEMICALS INC | -5.0% |
|
FREEPORT-MCMORAN COPPER | -4.8% |
|
ECOLAB INC | -4.6% |
|
FASTENAL CO | -4.4% |
|
INTERNATIONAL PAPER CO | -2.3% |
|
NUCOR CORP | -2.1% |
|
INTL FLAVORS & FRAGRANCES | -2.0% |
|
RBC BEARINGS INC | -1.9% |