Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
43.3%
% of XME's 31 holdings also in PYZ
26.0%
% of PYZ's 50 holdings also in XME
Overlap by Weight
Sector Drift (XME minus PYZ)
Overlapping Holdings
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| Company | Weight in XME |
Weight in PYZ |
Overlap | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 4.4% | 4.3% | 4.3% |
|
RELIANCE STEEL & ALUMINUM | 3.9% | 3.9% | 3.9% |
|
NUCOR CORP | 4.0% | 3.6% | 3.6% |
|
ALLEGHENY TECHNOLOGIES INC | 5.1% | 3.2% | 3.2% |
|
CARPENTER TECHNOLOGY | 6.2% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XME Overweight Relative to PYZ
|
NEWMONT MINING CORP | 5.4% |
|
ALCOA CORP. | 5.3% |
|
ROYAL GOLD INC | 4.8% |
|
MP MATERIALS CORP CLASS A | 4.5% |
|
HECLA MINING CO | 4.2% |
|
COEUR D'ALENE MINES CORP | 4.0% |
|
CONSOL ENERGY INC | 4.0% |
|
ARCH COAL INC CLASS A | 3.7% |
|
PEABODY ENERGY CORPORATION | 3.4% |
|
CARPENTER TECHNOLOGY | 3.4% |
XME Underweight Relative to PYZ
|
AVERY DENNISON CORP | -4.3% |
|
LYONDELLBASELL INDU-CL A | -3.7% |
 |
LINDE PLC | -3.5% |
|
AIR PRODUCTS & CHEMICALS INC | -3.4% |
|
LOUISIANA-PACIFIC CORP | -2.6% |
|
WESTLAKE CHEMICAL CORP | -2.5% |
|
RPM INTERNATIONAL INC | -2.4% |
|
SYLVAMO CORPORATION | -2.3% |
|
CORTEVA INC | -2.2% |
|
CABOT CORP | -2.1% |