Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
15
Number of overlapping holdings
31.9%
% of PYZ's 47 holdings also in MXI
16.1%
% of MXI's 95 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 | 3.8% | 8.8% | 3.8% | |
FREEPORT-MCMORAN COPPER | 3.0% | 2.7% | 2.7% | |
AIR PRODUCTS & CHEMICALS INC | 3.2% | 2.4% | 2.4% | |
NEWMONT MINING CORP | 2.0% | 2.2% | 2.0% | |
ECOLAB INC | 1.9% | 2.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
PYZ Overweight Relative to MXI
RELIANCE STEEL & ALUMINUM | 4.4% | |
LOUISIANA-PACIFIC CORP | 4.0% | |
STEEL DYNAMICS INC | 3.8% | |
AVERY DENNISON CORP | 3.4% | |
ALCOA CORP. | 2.8% | |
CARPENTER TECHNOLOGY | 2.8% | |
ALLEGHENY TECHNOLOGIES INC | 2.7% | |
COEUR D'ALENE MINES CORP | 2.4% | |
RPM INTERNATIONAL INC | 2.3% | |
SYLVAMO CORPORATION | 2.3% |
PYZ Underweight Relative to MXI
BHP BILLITON LTD | -5.9% | |
LINDE PLC | -5.0% | |
AIR LIQUIDE SA | -4.2% | |
SHIN-ETSU CHEMICAL CO LTD | -3.5% | |
SHERWIN-WILLIAMS CO/THE | -3.1% | |
RIO TINTO PLC | -2.9% | |
GLENCORE INTERNATIONAL PLC | -2.6% | |
HOLCIM LTD-REG | -2.1% | |
SIKA AG-BR | -2.0% | |
BASF SE | -1.8% |