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
42.0%
% of PYZ's 50 holdings also in IYM
58.3%
% of IYM's 36 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 | |
|---|---|---|---|---|
 |
LINDE PLC | 5.3% | 22.7% | 5.3% |
 |
RELIANCE STEEL & ALUMINUM | 3.8% | 2.8% | 2.8% |
|
NUCOR CORP | 2.7% | 3.3% | 2.7% |
|
AVERY DENNISON CORP | 5.0% | 2.6% | 2.6% |
|
CF INDUSTRIES HOLDINGS INC | 4.7% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
PYZ Overweight Relative to IYM
|
CARPENTER TECHNOLOGY | 6.1% |
|
AVERY DENNISON CORP | 2.5% |
|
CORTEVA INC | 2.4% |
|
RPM INTERNATIONAL INC | 2.3% |
|
CENTURY ALUMINUM COMPANY | 2.3% |
|
CF INDUSTRIES HOLDINGS INC | 2.2% |
|
COEUR D'ALENE MINES CORP | 2.2% |
|
LOUISIANA-PACIFIC CORP | 2.2% |
|
MP MATERIALS CORP CLASS A | 2.0% |
|
SYLVAMO CORPORATION | 2.0% |
PYZ Underweight Relative to IYM
|
LINDE PLC | -17.4% |
|
AIR PRODUCTS & CHEMICALS INC | -6.0% |
|
ECOLAB INC | -5.5% |
|
FREEPORT-MCMORAN COPPER | -5.0% |
|
FASTENAL CO | -4.2% |
|
LYONDELLBASELL INDU-CL A | -2.8% |
|
NEWMONT MINING CORP | -2.5% |
|
UNITED STATES STEEL CORP | -1.7% |
|
RBC BEARINGS INC | -1.7% |
|
MOSAIC CO/THE | -1.6% |