Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PSCM
26
HOLDINGS
29%
ALSO IN XME
XME
34
HOLDINGS
21%
ALSO IN PSCM
SECTOR DRIFT (PSCM minus XME)
OVERLAPPING HOLDINGS
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| Company | Weight in PSCM |
Weight in XME |
Overlap | |
|---|---|---|---|---|
 |
MATERION CORP | 7.5% | 3.8% | 3.8% |
|
WARRIOR MET COAL, INC. | 4.6% | 3.6% | 3.6% |
|
CENTURY ALUMINUM COMPANY | 3.6% | 3.3% | 3.3% |
|
KAISER ALUMINUM CORP | 3.9% | 2.5% | 2.5% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 2.6% | 1.9% | 1.9% |
PSCM Overweight Relative to XME
|
PLATFORM SPECIALTY PRODUCTS | 11.4% |
|
EASTMAN CHEMICAL COMPANY | 10.5% |
|
CELANESE CORP-SERIES A | 7.1% |
|
BALCHEM CORP | 6.8% |
|
SENSIENT TECHNOLOGIES CORP | 5.4% |
|
H.B. FULLER CO. | 4.7% |
|
HAWKINS INC | 4.5% |
|
CHEMOURS CO. | 4.3% |
|
MATERION CORP | 3.7% |
|
INGEVITY CORPORATION | 3.5% |
PSCM Underweight Relative to XME
|
HECLA MINING CO | -4.9% |
|
URANIUM ENERGY CORP | -4.9% |
|
CENTRUS ENERGY CORP. CLASS A | -4.8% |
|
COEUR D'ALENE MINES CORP | -4.5% |
|
NEWMONT MINING CORP | -4.5% |
|
ROYAL GOLD INC | -4.3% |
|
FREEPORT-MCMORAN COPPER | -4.3% |
|
MP MATERIALS CORP CLASS A | -4.2% |
|
RELIANCE STEEL & ALUMINUM | -4.2% |
|
USA RARE EARTH INC | -3.9% |