Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
MXI
87
HOLDINGS
14%
ALSO IN PYZ
PYZ
42
HOLDINGS
29%
ALSO IN MXI
SECTOR DRIFT (MXI minus PYZ)
OVERLAPPING HOLDINGS

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Company Weight
in MXI
Weight
in PYZ
Overlap
NEWMONT MINING CORP 3.9% 3.8% 3.8%
LINDE PLC 7.4% 3.2% 3.2%
ECOLAB INC 2.6% 2.1% 2.1%
CORTEVA INC 1.8% 3.1% 1.8%
AIR PRODUCTS & CHEMICALS INC 2.3% 1.7% 1.7%
MXI Overweight Relative to PYZ
BHP BILLITON LTD 5.9%
AIR LIQUIDE SA 4.3%
LINDE PLC 4.3%
AGNICO-EAGLE MINES LTD 3.4%
RIO TINTO PLC 3.1%
SHERWIN-WILLIAMS CO/THE 3.1%
SHIN-ETSU CHEMICAL CO LTD 2.4%
GLENCORE INTERNATIONAL PLC 1.9%
HOLCIM LTD-REG 1.9%
SILVER WHEATON CORP 1.8%
MXI Underweight Relative to PYZ
HECLA MINING CO -4.2%
COEUR D'ALENE MINES CORP -4.1%
CARPENTER TECHNOLOGY -4.0%
URANIUM ENERGY CORP -4.0%
MP MATERIALS CORP CLASS A -3.8%
ROYAL GOLD INC -3.4%
HAWKINS INC -2.6%
NEWMARKET CORP -2.4%
RELIANCE STEEL & ALUMINUM -2.4%
CLEVELAND-CLIFFS INC -2.4%
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