Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
38%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PYZ
42
HOLDINGS
33%
ALSO IN XME
XME
28
HOLDINGS
52%
ALSO IN PYZ
SECTOR DRIFT (PYZ minus XME)
OVERLAPPING HOLDINGS
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| Company | Weight in PYZ |
Weight in XME |
Overlap | |
|---|---|---|---|---|
 |
HECLA MINING CO | 4.2% | 5.0% | 4.2% |
|
COEUR D'ALENE MINES CORP | 4.1% | 5.5% | 4.1% |
|
URANIUM ENERGY CORP | 4.0% | 4.6% | 4.0% |
|
MP MATERIALS CORP CLASS A | 3.8% | 5.1% | 3.8% |
|
NEWMONT MINING CORP | 3.8% | 4.5% | 3.8% |
PYZ Overweight Relative to XME
|
CARPENTER TECHNOLOGY | 4.0% |
 |
LINDE PLC | 3.2% |
|
CORTEVA INC | 3.1% |
|
HAWKINS INC | 2.6% |
|
NEWMARKET CORP | 2.4% |
|
RPM INTERNATIONAL INC | 2.3% |
|
ECOLAB INC | 2.1% |
|
ALBEMARLE CORP | 2.0% |
|
ALLEGHENY TECHNOLOGIES INC | 2.0% |
|
LOUISIANA-PACIFIC CORP | 1.9% |
PYZ Underweight Relative to XME
|
CENTRUS ENERGY CORP. CLASS A | -6.8% |
|
PEABODY ENERGY CORPORATION | -4.9% |
|
WARRIOR MET COAL, INC. | -4.4% |
|
NUCOR CORP | -3.6% |
|
ALCOA CORP. | -2.7% |
|
COMMERCIAL METALS CO | -2.5% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.4% |
|
STEEL DYNAMICS INC | -2.3% |
|
CLEVELAND-CLIFFS INC | -2.2% |
|
FREEPORT-MCMORAN COPPER | -2.0% |