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
43.3%
% of XME's 31 holdings also in PYZ
26.0%
% of PYZ's 50 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 | 4.7% | 4.6% | 4.6% | |
RELIANCE STEEL & ALUMINUM | 4.5% | 4.4% | 4.4% | |
NUCOR CORP | 4.6% | 4.1% | 4.1% | |
ALLEGHENY TECHNOLOGIES INC | 4.3% | 2.7% | 2.7% | |
FREEPORT-MCMORAN COPPER | 5.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
XME Overweight Relative to PYZ
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% |
XME Underweight Relative to PYZ
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% |