Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PYZ
41
HOLDINGS
32%
ALSO IN XME
XME
27
HOLDINGS
50%
ALSO IN PYZ
SECTOR DRIFT (PYZ minus XME)
OVERLAPPING HOLDINGS
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| Company | Weight in PYZ |
Weight in XME |
Overlap | |
|---|---|---|---|---|
 |
MP MATERIALS CORP CLASS A | 8.4% | 7.7% | 7.7% |
|
COEUR D'ALENE MINES CORP | 4.4% | 5.4% | 4.4% |
|
CARPENTER TECHNOLOGY | 4.0% | 3.6% | 3.6% |
|
URANIUM ENERGY CORP | 3.6% | 6.1% | 3.6% |
|
NEWMONT MINING CORP | 3.5% | 4.9% | 3.5% |
PYZ Overweight Relative to XME
|
AVERY DENNISON CORP | 3.8% |
 |
LINDE PLC | 3.5% |
|
CORTEVA INC | 2.9% |
|
ALLEGHENY TECHNOLOGIES INC | 2.8% |
|
RPM INTERNATIONAL INC | 2.6% |
|
CF INDUSTRIES HOLDINGS INC | 2.5% |
|
NEWMARKET CORP | 2.5% |
|
SENSIENT TECHNOLOGIES CORP | 2.5% |
|
LOUISIANA-PACIFIC CORP | 2.2% |
|
ECOLAB INC | 2.2% |
PYZ Underweight Relative to XME
|
WARRIOR MET COAL, INC. | -5.6% |
|
COMMERCIAL METALS CO | -4.8% |
|
NUCOR CORP | -4.6% |
|
ALCOA CORP. | -4.3% |
|
PEABODY ENERGY CORPORATION | -3.4% |
|
CENTRUS ENERGY CORP. CLASS A | -3.4% |
|
CLEVELAND-CLIFFS INC | -3.3% |
|
HECLA MINING CO | -3.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.9% |
|
MATERION CORP | -2.5% |