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
15
Number of overlapping holdings
30.0%
% of PYZ's 50 holdings also in MXI
15.8%
% of MXI's 99 holdings also in PYZ
Overlap by Weight
Sector Drift (PYZ minus MXI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PYZ |
Weight in MXI |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 3.5% | 8.2% | 3.5% |
 |
FREEPORT-MCMORAN COPPER | 2.3% | 2.9% | 2.3% |
|
AIR PRODUCTS & CHEMICALS INC | 3.4% | 2.2% | 2.2% |
|
ECOLAB INC | 2.0% | 2.3% | 2.0% |
|
NUCOR CORP | 3.6% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
PYZ Overweight Relative to MXI
|
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% |
PYZ Underweight Relative to MXI
 |
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% |