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
15.6%
% 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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MXI |
Weight in PYZ |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 8.7% | 3.7% | 3.7% |
 |
FREEPORT-MCMORAN COPPER | 2.9% | 2.3% | 2.3% |
|
AIR PRODUCTS & CHEMICALS INC | 2.1% | 3.2% | 2.1% |
|
ECOLAB INC | 2.2% | 1.9% | 1.9% |
|
NUCOR CORP | 1.9% | 4.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
MXI Overweight Relative to PYZ
 |
BHP BILLITON LTD | 5.8% |
|
LINDE PLC | 5.0% |
 |
AIR LIQUIDE SA | 4.2% |
 |
SHIN-ETSU CHEMICAL CO LTD | 3.2% |
|
RIO TINTO PLC | 3.0% |
|
SHERWIN-WILLIAMS CO/THE | 2.9% |
 |
GLENCORE INTERNATIONAL PLC | 2.6% |
 |
CRH PLC | 2.3% |
 |
BASF SE | 1.9% |
|
HOLCIM LTD-REG | 1.8% |
MXI Underweight Relative to PYZ
|
RELIANCE STEEL & ALUMINUM | -4.4% |
|
STEEL DYNAMICS INC | -3.7% |
|
AVERY DENNISON CORP | -3.5% |
|
ALLEGHENY TECHNOLOGIES INC | -2.8% |
|
LYONDELLBASELL INDU-CL A | -2.7% |
|
WESTLAKE CHEMICAL CORP | -2.4% |
|
RPM INTERNATIONAL INC | -2.3% |
|
LOUISIANA-PACIFIC CORP | -2.2% |
|
NUCOR CORP | -2.2% |
|
SYLVAMO CORPORATION | -2.2% |