Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
MXI
88
HOLDINGS
13%
ALSO IN PYZ
PYZ
44
HOLDINGS
27%
ALSO IN MXI
SECTOR DRIFT (MXI minus PYZ)
OVERLAPPING HOLDINGS
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| Company | Weight in MXI |
Weight in PYZ |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 3.2% | 3.4% | 3.2% |
|
NEWMONT MINING CORP | 4.2% | 2.8% | 2.8% |
 |
LINDE PLC | 6.7% | 2.3% | 2.3% |
|
NUCOR CORP | 1.8% | 2.2% | 1.8% |
|
CORTEVA INC | 1.8% | 3.3% | 1.8% |
MXI Overweight Relative to PYZ
 |
BHP BILLITON LTD | 6.9% |
|
LINDE PLC | 4.4% |
 |
AIR LIQUIDE SA | 3.8% |
|
RIO TINTO PLC | 3.3% |
 |
AGNICO-EAGLE MINES LTD | 3.2% |
 |
GLENCORE INTERNATIONAL PLC | 2.3% |
|
SHERWIN-WILLIAMS CO/THE | 2.3% |
 |
SHIN-ETSU CHEMICAL CO LTD | 2.2% |
|
SILVER WHEATON CORP | 2.1% |
|
AIR PRODUCTS & CHEMICALS INC | 2.0% |
MXI Underweight Relative to PYZ
|
CARPENTER TECHNOLOGY | -8.7% |
|
ALLEGHENY TECHNOLOGIES INC | -6.3% |
|
CF INDUSTRIES HOLDINGS INC | -3.7% |
|
ALCOA CORP. | -3.6% |
|
USA RARE EARTH INC | -3.6% |
|
SOLSTICE ADV MATERIALS INC | -3.1% |
|
DUPONT DE NEMOURS INC | -3.0% |
|
STEEL DYNAMICS INC | -3.0% |
|
COEUR D'ALENE MINES CORP | -2.8% |
|
HECLA MINING CO | -2.7% |