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   

13

Number of overlapping holdings

27.7%

% of PYZ's 47 holdings also in MXI

13.4%

% of MXI's 100 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% 8.9% 3.7%
ECOLAB INC 2.3% 2.3% 2.3%
AIR PRODUCTS & CHEMICALS INC 3.2% 2.1% 2.1%
FREEPORT-MCMORAN COPPER 2.0% 2.3% 2.0%
NUCOR CORP 3.7% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
PYZ Overweight Relative to MXI
RELIANCE STEEL & ALUMINUM 4.3%
RPM INTERNATIONAL INC 3.8%
AVERY DENNISON CORP 3.5%
OLIN CORP 3.2%
ALLEGHENY TECHNOLOGIES INC 2.7%
LYONDELLBASELL INDU-CL A 2.7%
WORTHINGTON INDUSTRIES 2.5%
LOUISIANA-PACIFIC CORP 2.4%
STEEL DYNAMICS INC 2.4%
CARPENTER TECHNOLOGY 2.3%
PYZ Underweight Relative to MXI
BHP BILLITON LTD -6.1%
LINDE PLC -5.2%
AIR LIQUIDE SA -4.4%
SHIN-ETSU CHEMICAL CO LTD -3.5%
SHERWIN-WILLIAMS CO/THE -3.1%
RIO TINTO PLC -3.0%
CRH PLC -2.4%
GLENCORE INTERNATIONAL PLC -2.2%
VALE SA-SP ADR -2.0%
SIKA AG-BR -1.9%
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