Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
32.6%
% of PYZ's 43 holdings also in MXI
15.9%
% of MXI's 89 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 | 4.9% | 9.8% | 4.9% |
 |
NEWMONT MINING CORP | 3.1% | 2.9% | 2.9% |
|
ECOLAB INC | 2.5% | 2.7% | 2.5% |
|
AIR PRODUCTS & CHEMICALS INC | 2.1% | 2.7% | 2.1% |
|
CORTEVA INC | 3.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
PYZ Overweight Relative to MXI
|
CARPENTER TECHNOLOGY | 4.9% |
|
AVERY DENNISON CORP | 4.4% |
|
RELIANCE STEEL & ALUMINUM | 3.6% |
|
CF INDUSTRIES HOLDINGS INC | 2.8% |
|
HECLA MINING CO | 2.8% |
|
ROYAL GOLD INC | 2.7% |
|
EASTMAN CHEMICAL COMPANY | 2.6% |
|
MP MATERIALS CORP CLASS A | 2.6% |
|
RPM INTERNATIONAL INC | 2.5% |
|
ALLEGHENY TECHNOLOGIES INC | 2.2% |
PYZ Underweight Relative to MXI
 |
BHP BILLITON LTD | -5.4% |
 |
AIR LIQUIDE SA | -5.2% |
|
LINDE PLC | -4.8% |
|
SHERWIN-WILLIAMS CO/THE | -3.5% |
|
RIO TINTO PLC | -2.8% |
 |
AGNICO-EAGLE MINES LTD | -2.8% |
 |
HOLCIM LTD-REG | -2.6% |
 |
SHIN-ETSU CHEMICAL CO LTD | -2.5% |
|
FREEPORT-MCMORAN COPPER | -2.2% |
 |
BASF SE | -1.9% |