Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PYZ
42
HOLDINGS
29%
ALSO IN MXI
MXI
88
HOLDINGS
15%
ALSO IN PYZ
SECTOR DRIFT (PYZ minus MXI)
OVERLAPPING HOLDINGS
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| Company | Weight in PYZ |
Weight in MXI |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 3.8% | 4.1% | 3.8% |
 |
LINDE PLC | 3.2% | 8.0% | 3.2% |
|
ECOLAB INC | 2.1% | 2.4% | 2.1% |
|
CORTEVA INC | 3.1% | 1.9% | 1.9% |
|
AIR PRODUCTS & CHEMICALS INC | 1.7% | 2.2% | 1.7% |
PYZ Overweight Relative to MXI
|
HECLA MINING CO | 4.2% |
|
COEUR D'ALENE MINES CORP | 4.1% |
|
CARPENTER TECHNOLOGY | 4.0% |
|
URANIUM ENERGY CORP | 4.0% |
|
MP MATERIALS CORP CLASS A | 3.8% |
|
ROYAL GOLD INC | 3.4% |
|
HAWKINS INC | 2.6% |
|
NEWMARKET CORP | 2.4% |
|
RELIANCE STEEL & ALUMINUM | 2.4% |
|
CLEVELAND-CLIFFS INC | 2.4% |
PYZ Underweight Relative to MXI
 |
BHP BILLITON LTD | -6.1% |
|
LINDE PLC | -4.8% |
 |
AIR LIQUIDE SA | -3.9% |
 |
AGNICO-EAGLE MINES LTD | -3.6% |
|
RIO TINTO PLC | -3.2% |
 |
SHIN-ETSU CHEMICAL CO LTD | -2.8% |
|
SHERWIN-WILLIAMS CO/THE | -2.6% |
 |
GLENCORE INTERNATIONAL PLC | -2.3% |
 |
VALE SA-SP ADR | -1.8% |
 |
BASF SE | -1.7% |