Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XME
33
HOLDINGS
21%
ALSO IN PSCM
PSCM
26
HOLDINGS
29%
ALSO IN XME
SECTOR DRIFT (XME minus PSCM)
OVERLAPPING HOLDINGS
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| Company | Weight in XME |
Weight in PSCM |
Overlap | |
|---|---|---|---|---|
 |
MATERION CORP | 4.8% | 7.5% | 4.8% |
|
WARRIOR MET COAL, INC. | 3.6% | 4.6% | 3.6% |
|
CENTURY ALUMINUM COMPANY | 2.3% | 3.6% | 2.3% |
|
KAISER ALUMINUM CORP | 2.2% | 3.9% | 2.2% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.7% | 2.6% | 1.7% |
XME Overweight Relative to PSCM
|
CLEVELAND-CLIFFS INC | 5.2% |
|
RELIANCE STEEL & ALUMINUM | 5.1% |
|
STEEL DYNAMICS INC | 5.1% |
|
ROYAL GOLD INC | 5.0% |
|
NUCOR CORP | 5.0% |
|
COMMERCIAL METALS CO | 5.0% |
|
FREEPORT-MCMORAN COPPER | 4.9% |
|
NEWMONT MINING CORP | 4.9% |
|
COEUR D'ALENE MINES CORP | 4.8% |
|
MP MATERIALS CORP CLASS A | 4.7% |
XME Underweight Relative to PSCM
|
PLATFORM SPECIALTY PRODUCTS | -11.4% |
|
EASTMAN CHEMICAL COMPANY | -10.5% |
|
CELANESE CORP-SERIES A | -7.1% |
|
BALCHEM CORP | -6.8% |
|
SENSIENT TECHNOLOGIES CORP | -5.4% |
|
H.B. FULLER CO. | -4.7% |
|
HAWKINS INC | -4.5% |
|
CHEMOURS CO. | -4.3% |
|
INGEVITY CORPORATION | -3.5% |
|
MINERALS TECHNOLOGIES INC | -3.2% |