Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
15.8%
% of MXI's 99 holdings also in PYZ
30.0%
% of PYZ's 50 holdings also in MXI
Overlap by Weight
Sector Drift (MXI minus PYZ)
Overlapping Holdings
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| Company | Weight in MXI |
Weight in PYZ |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 8.2% | 3.5% | 3.5% |
 |
FREEPORT-MCMORAN COPPER | 2.9% | 2.3% | 2.3% |
|
AIR PRODUCTS & CHEMICALS INC | 2.2% | 3.4% | 2.2% |
|
ECOLAB INC | 2.3% | 2.0% | 2.0% |
|
NUCOR CORP | 1.7% | 3.6% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
MXI Overweight Relative to PYZ
 |
BHP BILLITON LTD | 5.6% |
|
LINDE PLC | 4.7% |
 |
AIR LIQUIDE SA | 4.1% |
|
RIO TINTO PLC | 3.0% |
|
SHERWIN-WILLIAMS CO/THE | 2.9% |
 |
SHIN-ETSU CHEMICAL CO LTD | 2.9% |
 |
GLENCORE INTERNATIONAL PLC | 2.6% |
 |
CRH PLC | 2.4% |
|
SIKA AG-BR | 1.9% |
|
NEWMONT MINING CORP | 1.9% |
MXI Underweight Relative to PYZ
|
RELIANCE STEEL & ALUMINUM | -3.9% |
|
AVERY DENNISON CORP | -3.6% |
|
STEEL DYNAMICS INC | -3.5% |
|
ALLEGHENY TECHNOLOGIES INC | -3.2% |
|
CARPENTER TECHNOLOGY | -2.7% |
|
LYONDELLBASELL INDU-CL A | -2.6% |
|
LOUISIANA-PACIFIC CORP | -2.6% |
|
WESTLAKE CHEMICAL CORP | -2.5% |
|
RPM INTERNATIONAL INC | -2.4% |
|
SYLVAMO CORPORATION | -2.3% |