Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
32.6%
% of PYZ's 43 holdings also in XME
46.7%
% of XME's 31 holdings also in PYZ
Overlap by Weight
Sector Drift (PYZ minus XME)
Overlapping Holdings
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| Company | Weight in PYZ |
Weight in XME |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 4.9% | 4.5% | 4.5% |
|
RELIANCE STEEL & ALUMINUM | 3.6% | 4.8% | 3.6% |
|
NEWMONT MINING CORP | 3.1% | 6.1% | 3.1% |
|
NUCOR CORP | 2.9% | 4.1% | 2.9% |
|
HECLA MINING CO | 2.8% | 5.0% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
PYZ Overweight Relative to XME
|
AVERY DENNISON CORP | 5.0% |
 |
LINDE PLC | 4.9% |
|
CORTEVA INC | 3.9% |
|
CF INDUSTRIES HOLDINGS INC | 3.4% |
|
EASTMAN CHEMICAL COMPANY | 3.0% |
|
ECOLAB INC | 2.5% |
|
RPM INTERNATIONAL INC | 2.5% |
|
INTERNATIONAL PAPER CO | 2.4% |
|
MOSAIC CO/THE | 2.2% |
|
AIR PRODUCTS & CHEMICALS INC | 2.1% |
PYZ Underweight Relative to XME
|
UNITED STATES STEEL CORP | -5.3% |
|
COMMERCIAL METALS CO | -4.6% |
|
FREEPORT-MCMORAN COPPER | -4.3% |
|
WARRIOR MET COAL, INC. | -4.1% |
|
CLEVELAND-CLIFFS INC | -3.6% |
|
ROYAL GOLD INC | -3.1% |
|
NEWMONT MINING CORP | -2.9% |
|
COEUR D'ALENE MINES CORP | -2.9% |
|
PEABODY ENERGY CORPORATION | -2.7% |
|
STEEL DYNAMICS INC | -2.5% |