Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XME
27
HOLDINGS
50%
ALSO IN PYZ
PYZ
41
HOLDINGS
32%
ALSO IN XME
SECTOR DRIFT (XME minus PYZ)
OVERLAPPING HOLDINGS
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| Company | Weight in XME |
Weight in PYZ |
Overlap | |
|---|---|---|---|---|
 |
MP MATERIALS CORP CLASS A | 6.7% | 6.9% | 6.7% |
|
COEUR D'ALENE MINES CORP | 6.6% | 5.6% | 5.6% |
|
URANIUM ENERGY CORP | 6.4% | 3.9% | 3.9% |
|
NEWMONT MINING CORP | 5.1% | 3.8% | 3.8% |
|
ROYAL GOLD INC | 4.0% | 3.6% | 3.6% |
XME Overweight Relative to PYZ
|
WARRIOR MET COAL, INC. | 5.1% |
|
COMMERCIAL METALS CO | 4.4% |
|
ALCOA CORP. | 4.2% |
|
NUCOR CORP | 4.1% |
|
HECLA MINING CO | 4.0% |
|
CENTRUS ENERGY CORP. CLASS A | 3.8% |
|
PEABODY ENERGY CORPORATION | 3.6% |
|
CLEVELAND-CLIFFS INC | 3.4% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 2.7% |
|
URANIUM ENERGY CORP | 2.6% |
XME Underweight Relative to PYZ
|
AVERY DENNISON CORP | -3.5% |
 |
LINDE PLC | -3.4% |
|
CORTEVA INC | -2.9% |
|
ALLEGHENY TECHNOLOGIES INC | -2.9% |
|
NEWMARKET CORP | -2.7% |
|
RPM INTERNATIONAL INC | -2.6% |
|
CF INDUSTRIES HOLDINGS INC | -2.5% |
|
SENSIENT TECHNOLOGIES CORP | -2.2% |
|
LOUISIANA-PACIFIC CORP | -2.1% |
|
ECOLAB INC | -2.0% |