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
30.4%
% of PYZ's 46 holdings also in MXI
14.9%
% of MXI's 95 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 | 3.8% | 9.2% | 3.8% |
 |
AIR PRODUCTS & CHEMICALS INC | 3.8% | 3.0% | 3.0% |
|
ECOLAB INC | 1.9% | 2.7% | 1.9% |
|
FREEPORT-MCMORAN COPPER | 1.8% | 2.6% | 1.8% |
|
NEWMONT MINING CORP | 1.7% | 2.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
PYZ Overweight Relative to MXI
|
CARPENTER TECHNOLOGY | 5.1% |
|
RPM INTERNATIONAL INC | 4.4% |
|
ALLEGHENY TECHNOLOGIES INC | 3.7% |
|
RELIANCE STEEL & ALUMINUM | 3.5% |
|
AVERY DENNISON CORP | 2.9% |
|
LOUISIANA-PACIFIC CORP | 2.6% |
|
SYLVAMO CORPORATION | 2.4% |
|
SUMMIT MATERIALS, INC. CLASS A | 2.4% |
|
ALCOA CORP. | 2.3% |
|
EASTMAN CHEMICAL COMPANY | 2.2% |
PYZ Underweight Relative to MXI
 |
BHP BILLITON LTD | -5.6% |
|
LINDE PLC | -5.4% |
 |
AIR LIQUIDE SA | -4.2% |
|
SHERWIN-WILLIAMS CO/THE | -3.8% |
 |
SHIN-ETSU CHEMICAL CO LTD | -3.1% |
|
RIO TINTO PLC | -2.8% |
 |
HOLCIM LTD-REG | -2.2% |
|
GLENCORE INTERNATIONAL PLC | -2.0% |
|
SIKA AG-BR | -1.8% |
 |
BASF SE | -1.7% |