Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
XME
28
HOLDINGS
30%
ALSO IN PSCM
PSCM
27
HOLDINGS
30%
ALSO IN XME
SECTOR DRIFT (XME minus PSCM)
OVERLAPPING HOLDINGS
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| Company | Weight in XME |
Weight in PSCM |
Overlap | |
|---|---|---|---|---|
 |
HECLA MINING CO | 6.2% | 10.7% | 6.2% |
|
WARRIOR MET COAL, INC. | 5.6% | 4.8% | 4.8% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 2.9% | 2.8% | 2.8% |
|
CENTURY ALUMINUM COMPANY | 2.3% | 2.4% | 2.3% |
|
MATERION CORP | 2.3% | 3.9% | 2.3% |
XME Overweight Relative to PSCM
|
ALCOA CORP. | 5.7% |
|
STEEL DYNAMICS INC | 5.0% |
|
CENTRUS ENERGY CORP. CLASS A | 4.9% |
|
PEABODY ENERGY CORPORATION | 4.7% |
|
COMMERCIAL METALS CO | 4.6% |
|
NEWMONT MINING CORP | 4.6% |
|
NUCOR CORP | 4.5% |
|
URANIUM ENERGY CORP | 4.4% |
|
ROYAL GOLD INC | 4.4% |
|
CLEVELAND-CLIFFS INC | 4.3% |
XME Underweight Relative to PSCM
|
SEALED AIR CORP | -7.3% |
|
CELANESE CORP-SERIES A | -6.7% |
|
BALCHEM CORP | -6.4% |
|
PLATFORM SPECIALTY PRODUCTS | -5.9% |
|
HAWKINS INC | -4.7% |
|
HECLA MINING CO | -4.5% |
|
H.B. FULLER CO. | -4.2% |
|
SENSIENT TECHNOLOGIES CORP | -3.9% |
|
FMC CORP | -3.8% |
|
CHEMOURS CO. | -3.7% |