Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
29.6%
% of PSCM's 27 holdings also in XME
26.7%
% 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 | |
|---|---|---|---|---|
 |
MP MATERIALS CORP CLASS A | 4.9% | 4.5% | 4.5% |
|
WARRIOR MET COAL, INC. | 4.2% | 3.7% | 3.7% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 2.4% | 2.2% | 2.2% |
|
CENTURY ALUMINUM COMPANY | 1.5% | 1.3% | 1.3% |
|
SUNCOKE ENERGY INC | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PSCM Overweight Relative to XME
|
BALCHEM CORP | 8.8% |
|
CELANESE CORP-SERIES A | 8.4% |
|
FMC CORP | 7.9% |
|
PLATFORM SPECIALTY PRODUCTS | 7.1% |
|
SEALED AIR CORP | 6.8% |
|
SENSIENT TECHNOLOGIES CORP | 6.2% |
|
H.B. FULLER CO. | 4.8% |
|
HAWKINS INC | 4.0% |
 |
INNOSPEC INC | 3.9% |
|
SYLVAMO CORPORATION | 3.5% |
PSCM Underweight Relative to XME
|
ALLEGHENY TECHNOLOGIES INC | -6.0% |
|
NEWMONT MINING CORP | -5.4% |
|
CARPENTER TECHNOLOGY | -5.4% |
|
UNITED STATES STEEL CORP | -5.3% |
|
ROYAL GOLD INC | -5.3% |
|
STEEL DYNAMICS INC | -5.0% |
|
RELIANCE STEEL & ALUMINUM | -4.9% |
|
COMMERCIAL METALS CO | -4.8% |
|
FREEPORT-MCMORAN COPPER | -4.7% |
|
NUCOR CORP | -4.3% |