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% 6.2% 4.2%
COEUR D'ALENE MINES CORP 4.1% 4.3% 4.1%
URANIUM ENERGY CORP 4.0% 4.4% 4.0%
MP MATERIALS CORP CLASS A 3.8% 4.0% 3.8%
NEWMONT MINING CORP 3.8% 4.6% 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
WARRIOR MET COAL, INC. -5.6%
CENTRUS ENERGY CORP. CLASS A -4.9%
PEABODY ENERGY CORPORATION -4.7%
NUCOR CORP -4.5%
ALCOA CORP. -3.9%
COMMERCIAL METALS CO -3.3%
STEEL DYNAMICS INC -3.1%
ALPHA METALLURGICAL RESOURCES, INC. -2.9%
FREEPORT-MCMORAN COPPER -2.5%
HECLA MINING CO -2.0%
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