Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PYZ
44
HOLDINGS
29%
ALSO IN MXI
MXI
88
HOLDINGS
14%
ALSO IN PYZ
SECTOR DRIFT (PYZ minus MXI)
OVERLAPPING HOLDINGS
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| Company | Weight in PYZ |
Weight in MXI |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 3.4% | 3.1% | 3.1% |
|
NEWMONT MINING CORP | 2.8% | 3.5% | 2.8% |
 |
LINDE PLC | 2.3% | 7.5% | 2.3% |
|
NUCOR CORP | 2.2% | 1.8% | 1.8% |
|
CORTEVA INC | 3.3% | 1.7% | 1.7% |
PYZ Overweight Relative to MXI
|
CARPENTER TECHNOLOGY | 8.7% |
|
ALLEGHENY TECHNOLOGIES INC | 6.3% |
|
CF INDUSTRIES HOLDINGS INC | 3.9% |
|
ALCOA CORP. | 3.6% |
|
USA RARE EARTH INC | 3.6% |
|
SOLSTICE ADV MATERIALS INC | 3.1% |
|
STEEL DYNAMICS INC | 2.9% |
|
COEUR D'ALENE MINES CORP | 2.8% |
|
HECLA MINING CO | 2.7% |
|
PLATFORM SPECIALTY PRODUCTS | 2.5% |
PYZ Underweight Relative to MXI
 |
BHP BILLITON LTD | -7.0% |
|
LINDE PLC | -5.2% |
 |
AIR LIQUIDE SA | -3.9% |
|
RIO TINTO PLC | -3.3% |
 |
SHIN-ETSU CHEMICAL CO LTD | -2.9% |
 |
AGNICO-EAGLE MINES LTD | -2.7% |
|
SHERWIN-WILLIAMS CO/THE | -2.3% |
 |
GLENCORE INTERNATIONAL PLC | -2.2% |
|
AIR PRODUCTS & CHEMICALS INC | -2.0% |
 |
VALE SA-SP ADR | -1.7% |