Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PYZ
41
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 | |
|---|---|---|---|---|
 |
LINDE PLC | 3.5% | 9.2% | 3.5% |
 |
NEWMONT MINING CORP | 3.1% | 2.8% | 2.8% |
|
ECOLAB INC | 2.1% | 2.8% | 2.1% |
|
CORTEVA INC | 3.1% | 2.1% | 2.1% |
|
FREEPORT-MCMORAN COPPER | 2.0% | 2.8% | 2.0% |
PYZ Overweight Relative to MXI
|
MP MATERIALS CORP CLASS A | 5.2% |
|
CARPENTER TECHNOLOGY | 4.7% |
|
COEUR D'ALENE MINES CORP | 3.7% |
|
ALLEGHENY TECHNOLOGIES INC | 3.6% |
|
RELIANCE STEEL & ALUMINUM | 3.6% |
|
AVERY DENNISON CORP | 3.5% |
|
ROYAL GOLD INC | 3.2% |
|
RPM INTERNATIONAL INC | 2.5% |
|
NEWMARKET CORP | 2.5% |
|
PURECYCLE TECHNOLOGIES INC | 2.4% |
PYZ Underweight Relative to MXI
|
LINDE PLC | -5.7% |
 |
BHP BILLITON LTD | -5.5% |
 |
AIR LIQUIDE SA | -5.0% |
|
SHERWIN-WILLIAMS CO/THE | -3.3% |
|
RIO TINTO PLC | -2.7% |
 |
SHIN-ETSU CHEMICAL CO LTD | -2.6% |
 |
AGNICO-EAGLE MINES LTD | -2.5% |
 |
BASF SE | -1.9% |
 |
HOLCIM LTD-REG | -1.7% |
|
SIKA AG-BR | -1.7% |