Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

12

Number of overlapping holdings

37.5%

% of XME's 33 holdings also in PYZ

27.3%

% of PYZ's 44 holdings also in XME

Overlap by Weight
Sector Drift (XME minus PYZ)
Overlapping Holdings

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Company Weight
in XME
Weight
in PYZ
Overlap
STEEL DYNAMICS INC 4.3% 3.8% 3.8%
NUCOR CORP 3.7% 4.1% 3.7%
UNITED STATES STEEL CORP 3.7% 4.1% 3.7%
RELIANCE STEEL & ALUMINUM 3.7% 3.6% 3.6%
ALCOA CORP. 3.3% 3.4% 3.3%

Position Highlights (Non-Overlapping Exposures)
XME Overweight Relative to PYZ
HECLA MINING CO 4.7%
PEABODY ENERGY CORPORATION 4.6%
FREEPORT-MCMORAN COPPER 4.3%
ROYAL GOLD INC 4.1%
ALPHA METALLURGICAL RESOURCES, INC. 4.0%
CONSOL ENERGY INC 3.9%
NEWMONT MINING CORP 3.9%
ARCH COAL INC CLASS A 3.8%
MP MATERIALS CORP CLASS A 3.4%
CENTURY ALUMINUM COMPANY 3.1%
XME Underweight Relative to PYZ
OLIN CORP -3.7%
AIR PRODUCTS & CHEMICALS INC -3.7%
CORTEVA INC -3.1%
AVERY DENNISON CORP -3.0%
CF INDUSTRIES HOLDINGS INC -2.9%
ALBEMARLE CORP -2.8%
MOSAIC CO/THE -2.8%
LIVENT CORPORATION -2.6%
SYLVAMO CORPORATION -2.6%
RPM INTERNATIONAL INC -2.5%
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