Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PYZ
44
HOLDINGS
34%
ALSO IN XME
XME
34
HOLDINGS
42%
ALSO IN PYZ
SECTOR DRIFT (PYZ minus XME)
OVERLAPPING HOLDINGS
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| Company | Weight in PYZ |
Weight in XME |
Overlap | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 4.0% | 3.7% | 3.7% |
|
USA RARE EARTH INC | 3.6% | 3.9% | 3.6% |
|
FREEPORT-MCMORAN COPPER | 3.4% | 4.3% | 3.4% |
|
ALCOA CORP. | 3.6% | 3.2% | 3.2% |
|
COEUR D'ALENE MINES CORP | 2.8% | 4.5% | 2.8% |
PYZ Overweight Relative to XME
|
CARPENTER TECHNOLOGY | 8.7% |
|
ALLEGHENY TECHNOLOGIES INC | 6.3% |
|
CF INDUSTRIES HOLDINGS INC | 4.4% |
|
CORTEVA INC | 3.3% |
|
SOLSTICE ADV MATERIALS INC | 3.1% |
|
DUPONT DE NEMOURS INC | 3.0% |
|
PLATFORM SPECIALTY PRODUCTS | 2.5% |
|
ALBEMARLE CORP | 2.4% |
 |
LINDE PLC | 2.3% |
|
CELANESE CORP-SERIES A | 2.3% |
PYZ Underweight Relative to XME
|
URANIUM ENERGY CORP | -4.9% |
|
CENTRUS ENERGY CORP. CLASS A | -4.8% |
|
MP MATERIALS CORP CLASS A | -4.2% |
|
WARRIOR MET COAL, INC. | -3.6% |
|
PEABODY ENERGY CORPORATION | -3.5% |
|
CLEVELAND-CLIFFS INC | -3.3% |
|
COMMERCIAL METALS CO | -2.6% |
|
ROYAL GOLD INC | -2.5% |
|
HECLA MINING CO | -2.2% |
|
RELIANCE STEEL & ALUMINUM | -2.1% |