Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
37.5%
% of PSCM's 32 holdings also in XME
40.0%
% of XME's 31 holdings also in PSCM
Overlap by Weight
Sector Drift (PSCM minus XME)
Overlapping Holdings
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| Company | Weight in PSCM |
Weight in XME |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 5.3% | 4.6% | 4.6% |
|
ALLEGHENY TECHNOLOGIES INC | 9.5% | 4.3% | 4.3% |
|
ARCH COAL INC CLASS A | 4.4% | 3.8% | 3.8% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 5.7% | 3.8% | 3.8% |
|
CENTURY ALUMINUM COMPANY | 1.4% | 3.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PSCM Overweight Relative to XME
|
BALCHEM CORP | 6.8% |
|
SEALED AIR CORP | 6.7% |
|
H.B. FULLER CO. | 6.1% |
|
ALLEGHENY TECHNOLOGIES INC | 5.2% |
|
WARRIOR MET COAL, INC. | 5.1% |
 |
INNOSPEC INC | 4.5% |
|
SENSIENT TECHNOLOGIES CORP | 4.3% |
|
QUAKER CHEMICAL CORP | 3.9% |
|
MINERALS TECHNOLOGIES INC | 3.4% |
|
OWENS-ILLINOIS INC | 3.3% |
PSCM Underweight Relative to XME
|
FREEPORT-MCMORAN COPPER | -5.4% |
|
ALCOA CORP. | -5.1% |
|
NEWMONT MINING CORP | -5.0% |
|
ROYAL GOLD INC | -4.7% |
|
MP MATERIALS CORP CLASS A | -4.7% |
|
URANIUM ENERGY CORP | -4.6% |
|
STEEL DYNAMICS INC | -4.5% |
|
NUCOR CORP | -4.4% |
|
COMMERCIAL METALS CO | -4.4% |
|
RELIANCE STEEL & ALUMINUM | -4.3% |