Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.0%
% of PYZ's 50 holdings also in MXI
15.6%
% of MXI's 99 holdings also in PYZ
Overlap by Weight
Sector Drift (PYZ minus MXI)
Overlapping Holdings
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| Company | Weight in PYZ |
Weight in MXI |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 3.7% | 8.7% | 3.7% |
 |
FREEPORT-MCMORAN COPPER | 2.3% | 2.9% | 2.3% |
|
AIR PRODUCTS & CHEMICALS INC | 3.2% | 2.1% | 2.1% |
|
ECOLAB INC | 1.9% | 2.2% | 1.9% |
|
NUCOR CORP | 4.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
PYZ Overweight Relative to MXI
|
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% |
PYZ Underweight Relative to MXI
 |
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% |