Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XME
28
HOLDINGS
48%
ALSO IN PYZ
PYZ
41
HOLDINGS
30%
ALSO IN XME
SECTOR DRIFT (XME minus PYZ)
OVERLAPPING HOLDINGS
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| Company | Weight in XME |
Weight in PYZ |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 5.5% | 6.8% | 5.5% |
|
RELIANCE STEEL & ALUMINUM | 5.0% | 3.5% | 3.5% |
|
NUCOR CORP | 5.4% | 2.9% | 2.9% |
|
NEWMONT MINING CORP | 5.2% | 2.8% | 2.8% |
|
MP MATERIALS CORP CLASS A | 6.0% | 2.8% | 2.8% |
XME Overweight Relative to PYZ
|
FREEPORT-MCMORAN COPPER | 5.2% |
|
COMMERCIAL METALS CO | 5.0% |
|
CLEVELAND-CLIFFS INC | 4.9% |
|
WARRIOR MET COAL, INC. | 3.8% |
|
CENTRUS ENERGY CORP. CLASS A | 3.6% |
|
MP MATERIALS CORP CLASS A | 3.2% |
|
ALCOA CORP. | 3.1% |
|
STEEL DYNAMICS INC | 2.9% |
|
ROYAL GOLD INC | 2.7% |
|
URANIUM ENERGY CORP | 2.7% |
XME Underweight Relative to PYZ
|
AVERY DENNISON CORP | -4.4% |
 |
LINDE PLC | -4.3% |
|
CORTEVA INC | -4.1% |
|
ALLEGHENY TECHNOLOGIES INC | -3.6% |
|
CF INDUSTRIES HOLDINGS INC | -3.5% |
|
EASTMAN CHEMICAL COMPANY | -2.6% |
|
MOSAIC CO/THE | -2.4% |
|
ECOLAB INC | -2.4% |
|
RPM INTERNATIONAL INC | -2.3% |
|
INTERNATIONAL PAPER CO | -2.1% |