Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
MXI
89
HOLDINGS
14%
ALSO IN PYZ
PYZ
42
HOLDINGS
29%
ALSO IN MXI
SECTOR DRIFT (MXI minus PYZ)
OVERLAPPING HOLDINGS
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| Company | Weight in MXI |
Weight in PYZ |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 3.7% | 3.8% | 3.7% |
 |
LINDE PLC | 8.3% | 3.2% | 3.2% |
|
ECOLAB INC | 2.8% | 2.1% | 2.1% |
|
CORTEVA INC | 1.7% | 3.1% | 1.7% |
|
AIR PRODUCTS & CHEMICALS INC | 2.3% | 1.7% | 1.7% |
MXI Overweight Relative to PYZ
 |
BHP BILLITON LTD | 5.7% |
|
LINDE PLC | 5.2% |
 |
AIR LIQUIDE SA | 4.6% |
 |
AGNICO-EAGLE MINES LTD | 3.3% |
|
SHERWIN-WILLIAMS CO/THE | 3.1% |
|
RIO TINTO PLC | 3.0% |
 |
SHIN-ETSU CHEMICAL CO LTD | 2.5% |
|
SILVER WHEATON CORP | 1.9% |
 |
BASF SE | 1.8% |
 |
GLENCORE INTERNATIONAL PLC | 1.8% |
MXI Underweight Relative to PYZ
|
HECLA MINING CO | -4.2% |
|
COEUR D'ALENE MINES CORP | -4.1% |
|
CARPENTER TECHNOLOGY | -4.0% |
|
URANIUM ENERGY CORP | -4.0% |
|
MP MATERIALS CORP CLASS A | -3.8% |
|
ROYAL GOLD INC | -3.4% |
|
HAWKINS INC | -2.6% |
|
NEWMARKET CORP | -2.4% |
|
RELIANCE STEEL & ALUMINUM | -2.4% |
|
CLEVELAND-CLIFFS INC | -2.4% |