Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
26.0%
% of PYZ's 50 holdings also in XME
43.3%
% 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 | |
---|---|---|---|---|
STEEL DYNAMICS INC | 4.6% | 4.7% | 4.6% | |
RELIANCE STEEL & ALUMINUM | 4.4% | 4.5% | 4.4% | |
NUCOR CORP | 4.1% | 4.6% | 4.1% | |
ALLEGHENY TECHNOLOGIES INC | 2.7% | 4.3% | 2.7% | |
FREEPORT-MCMORAN COPPER | 2.2% | 5.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
PYZ Overweight Relative to XME
AVERY DENNISON CORP | 4.1% | |
LYONDELLBASELL INDU-CL A | 3.7% | |
LINDE PLC | 3.7% | |
AIR PRODUCTS & CHEMICALS INC | 3.2% | |
WESTLAKE CHEMICAL CORP | 2.5% | |
LOUISIANA-PACIFIC CORP | 2.4% | |
RPM INTERNATIONAL INC | 2.3% | |
SYLVAMO CORPORATION | 2.1% | |
CORTEVA INC | 2.1% | |
WORTHINGTON INDUSTRIES | 2.1% |
PYZ Underweight Relative to XME
ALCOA CORP. | -5.2% | |
NEWMONT MINING CORP | -5.0% | |
ROYAL GOLD INC | -4.7% | |
HECLA MINING CO | -4.3% | |
MP MATERIALS CORP CLASS A | -4.1% | |
CONSOL ENERGY INC | -3.8% | |
UNITED STATES STEEL CORP | -3.7% | |
COEUR D'ALENE MINES CORP | -3.7% | |
PEABODY ENERGY CORPORATION | -3.6% | |
ALPHA METALLURGICAL RESOURCES, INC. | -3.5% |