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