Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
41.3%
% of PYZ's 46 holdings also in IYM
52.8%
% 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 | 3.8% | 21.3% | 3.8% |
 |
AIR PRODUCTS & CHEMICALS INC | 3.8% | 8.5% | 3.8% |
|
RELIANCE STEEL & ALUMINUM | 3.5% | 2.9% | 2.9% |
|
NUCOR CORP | 2.7% | 3.6% | 2.7% |
|
CF INDUSTRIES HOLDINGS INC | 2.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
PYZ Overweight Relative to IYM
|
CARPENTER TECHNOLOGY | 5.1% |
|
RPM INTERNATIONAL INC | 4.4% |
|
ALLEGHENY TECHNOLOGIES INC | 3.7% |
|
LOUISIANA-PACIFIC CORP | 2.6% |
|
SYLVAMO CORPORATION | 2.4% |
|
SUMMIT MATERIALS, INC. CLASS A | 2.4% |
|
CABOT CORP | 2.2% |
|
POLYONE CORPORATION | 2.1% |
|
URANIUM ENERGY CORP | 2.1% |
|
COEUR D'ALENE MINES CORP | 2.0% |
PYZ Underweight Relative to IYM
|
LINDE PLC | -17.6% |
|
FREEPORT-MCMORAN COPPER | -5.6% |
|
ECOLAB INC | -5.5% |
|
AIR PRODUCTS & CHEMICALS INC | -4.7% |
|
FASTENAL CO | -4.3% |
|
STEEL DYNAMICS INC | -3.4% |
|
LYONDELLBASELL INDU-CL A | -2.7% |
|
ALBEMARLE CORP | -2.0% |
|
NEWMONT MINING CORP | -1.9% |
|
RBC BEARINGS INC | -1.5% |