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
36%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
PYZ
42
HOLDINGS
50%
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 | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 3.8% | 10.1% | 3.8% |
 |
LINDE PLC | 3.2% | 18.4% | 3.2% |
|
ROYAL GOLD INC | 3.4% | 2.5% | 2.5% |
|
RELIANCE STEEL & ALUMINUM | 2.4% | 2.3% | 2.3% |
|
CARPENTER TECHNOLOGY | 4.0% | 2.3% | 2.3% |
PYZ Overweight Relative to IYM
|
HECLA MINING CO | 4.2% |
|
COEUR D'ALENE MINES CORP | 4.1% |
|
URANIUM ENERGY CORP | 4.0% |
|
CORTEVA INC | 3.1% |
|
HAWKINS INC | 2.6% |
|
MP MATERIALS CORP CLASS A | 2.6% |
|
RPM INTERNATIONAL INC | 2.3% |
|
CENTURY ALUMINUM COMPANY | 2.2% |
|
ALLEGHENY TECHNOLOGIES INC | 2.0% |
|
LOUISIANA-PACIFIC CORP | 1.9% |
PYZ Underweight Relative to IYM
|
LINDE PLC | -15.2% |
|
NEWMONT MINING CORP | -6.3% |
|
FREEPORT-MCMORAN COPPER | -5.2% |
|
ECOLAB INC | -4.7% |
|
NUCOR CORP | -3.7% |
|
FASTENAL CO | -3.6% |
|
INTL FLAVORS & FRAGRANCES | -2.6% |
|
AIR PRODUCTS & CHEMICALS INC | -2.4% |
|
RBC BEARINGS INC | -2.1% |
|
MUELLER INDUSTRIES INC | -1.9% |