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

30.0%

% of PYZ's 50 holdings also in MXI

15.8%

% 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% 8.6% 3.7%
AIR PRODUCTS & CHEMICALS INC 3.9% 2.5% 2.5%
FREEPORT-MCMORAN COPPER 2.2% 2.8% 2.2%
ECOLAB INC 2.2% 2.5% 2.2%
DOW, INC. 2.0% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
PYZ Overweight Relative to MXI
RELIANCE STEEL & ALUMINUM 3.8%
AVERY DENNISON CORP 3.8%
STEEL DYNAMICS INC 3.3%
ALLEGHENY TECHNOLOGIES INC 3.0%
LOUISIANA-PACIFIC CORP 2.9%
CARPENTER TECHNOLOGY 2.6%
SYLVAMO CORPORATION 2.6%
LYONDELLBASELL INDU-CL A 2.6%
RPM INTERNATIONAL INC 2.4%
WESTLAKE CHEMICAL CORP 2.4%
PYZ Underweight Relative to MXI
BHP BILLITON LTD -5.8%
LINDE PLC -4.9%
AIR LIQUIDE SA -4.0%
SHIN-ETSU CHEMICAL CO LTD -3.2%
RIO TINTO PLC -3.0%
SHERWIN-WILLIAMS CO/THE -2.8%
GLENCORE INTERNATIONAL PLC -2.6%
CRH PLC -2.3%
HOLCIM LTD-REG -1.9%
NEWMONT MINING CORP -1.9%
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