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
38.7%
% of XME's 31 holdings also in PYZ
25.0%
% of PYZ's 48 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 | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 4.0% | 3.6% | 3.6% |
|
NUCOR CORP | 3.9% | 3.3% | 3.3% |
|
STEEL DYNAMICS INC | 4.5% | 3.3% | 3.3% |
|
ALLEGHENY TECHNOLOGIES INC | 4.0% | 2.5% | 2.5% |
|
CARPENTER TECHNOLOGY | 4.0% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XME Overweight Relative to PYZ
|
ALPHA METALLURGICAL RESOURCES, INC. | 5.1% |
|
CLEVELAND-CLIFFS INC | 4.8% |
|
HECLA MINING CO | 4.7% |
|
ARCH COAL INC CLASS A | 4.6% |
|
UNITED STATES STEEL CORP | 4.6% |
|
CONSOL ENERGY INC | 4.5% |
|
PEABODY ENERGY CORPORATION | 4.3% |
|
URANIUM ENERGY CORP | 4.2% |
|
NEWMONT MINING CORP | 4.0% |
|
ALCOA CORP. | 3.8% |
XME Underweight Relative to PYZ
|
AVERY DENNISON CORP | -3.6% |
 |
LINDE PLC | -3.4% |
|
AIR PRODUCTS & CHEMICALS INC | -3.4% |
|
OLIN CORP | -3.0% |
|
LYONDELLBASELL INDU-CL A | -2.9% |
|
WESTLAKE CHEMICAL CORP | -2.4% |
|
SUMMIT MATERIALS, INC. CLASS A | -2.4% |
|
RPM INTERNATIONAL INC | -2.3% |
|
CELANESE CORP-SERIES A | -2.2% |
|
DOW, INC. | -2.1% |