Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
PSCM
27
HOLDINGS
30%
ALSO IN XME
XME
28
HOLDINGS
30%
ALSO IN PSCM
SECTOR DRIFT (PSCM minus XME)
OVERLAPPING HOLDINGS

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Company Weight
in PSCM
Weight
in XME
Overlap
HECLA MINING CO 10.7% 5.0% 5.0%
WARRIOR MET COAL, INC. 4.8% 4.4% 4.4%
ALPHA METALLURGICAL RESOURCES, INC. 2.8% 2.4% 2.4%
CENTURY ALUMINUM COMPANY 2.4% 2.4% 2.4%
MATERION CORP 3.9% 2.3% 2.3%
PSCM Overweight Relative to XME
SEALED AIR CORP 7.3%
CELANESE CORP-SERIES A 6.7%
BALCHEM CORP 6.4%
PLATFORM SPECIALTY PRODUCTS 5.9%
HECLA MINING CO 5.7%
HAWKINS INC 4.7%
H.B. FULLER CO. 4.2%
SENSIENT TECHNOLOGIES CORP 3.9%
FMC CORP 3.8%
CHEMOURS CO. 3.7%
PSCM Underweight Relative to XME
CENTRUS ENERGY CORP. CLASS A -6.8%
COEUR D'ALENE MINES CORP -5.5%
MP MATERIALS CORP CLASS A -5.1%
PEABODY ENERGY CORPORATION -4.9%
URANIUM ENERGY CORP -4.6%
CLEVELAND-CLIFFS INC -4.6%
ALCOA CORP. -4.6%
NEWMONT MINING CORP -4.5%
STEEL DYNAMICS INC -4.2%
ROYAL GOLD INC -4.1%
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