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
15.9%
% of MXI's 89 holdings also in PYZ
32.6%
% of PYZ's 43 holdings also in MXI
Overlap by Weight
Sector Drift (MXI minus PYZ)
Overlapping Holdings
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| Company | Weight in MXI |
Weight in PYZ |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 9.8% | 4.9% | 4.9% |
 |
NEWMONT MINING CORP | 2.9% | 3.1% | 2.9% |
|
ECOLAB INC | 2.7% | 2.5% | 2.5% |
|
AIR PRODUCTS & CHEMICALS INC | 2.7% | 2.1% | 2.1% |
|
CORTEVA INC | 1.9% | 3.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
MXI Overweight Relative to PYZ
 |
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% |
MXI Underweight Relative to PYZ
|
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% |