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
19%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
MXI
88
HOLDINGS
14%
ALSO IN PYZ
PYZ
41
HOLDINGS
29%
ALSO IN MXI
SECTOR DRIFT (MXI minus PYZ)
OVERLAPPING HOLDINGS
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| Company | Weight in MXI |
Weight in PYZ |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 9.3% | 3.5% | 3.5% |
 |
NEWMONT MINING CORP | 3.2% | 3.5% | 3.2% |
|
ECOLAB INC | 2.9% | 2.2% | 2.2% |
|
CORTEVA INC | 2.0% | 3.0% | 2.0% |
|
AIR PRODUCTS & CHEMICALS INC | 2.7% | 1.9% | 1.9% |
MXI Overweight Relative to PYZ
|
LINDE PLC | 5.8% |
 |
BHP BILLITON LTD | 5.6% |
 |
AIR LIQUIDE SA | 5.0% |
|
SHERWIN-WILLIAMS CO/THE | 3.4% |
 |
AGNICO-EAGLE MINES LTD | 2.9% |
|
RIO TINTO PLC | 2.8% |
 |
SHIN-ETSU CHEMICAL CO LTD | 2.5% |
 |
BASF SE | 2.0% |
 |
HOLCIM LTD-REG | 1.9% |
|
SIKA AG-BR | 1.6% |
MXI Underweight Relative to PYZ
|
MP MATERIALS CORP CLASS A | -8.5% |
|
COEUR D'ALENE MINES CORP | -4.5% |
|
CARPENTER TECHNOLOGY | -4.2% |
|
URANIUM ENERGY CORP | -3.5% |
|
ROYAL GOLD INC | -3.4% |
|
AVERY DENNISON CORP | -3.2% |
|
RELIANCE STEEL & ALUMINUM | -3.1% |
|
ALLEGHENY TECHNOLOGIES INC | -2.9% |
|
RPM INTERNATIONAL INC | -2.6% |
|
SENSIENT TECHNOLOGIES CORP | -2.5% |