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
41.4%
% of PSCM's 29 holdings also in XME
36.4%
% of XME's 34 holdings also in PSCM
Overlap by Weight
Sector Drift (PSCM minus XME)
Overlapping Holdings
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| Company | Weight in PSCM |
Weight in XME |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 11.7% | 5.3% | 5.3% |
|
WARRIOR MET COAL, INC. | 4.6% | 4.8% | 4.6% |
|
ARCH COAL INC CLASS A | 4.0% | 4.0% | 4.0% |
|
ALLEGHENY TECHNOLOGIES INC | 9.3% | 3.9% | 3.9% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 3.4% | 3.7% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
PSCM Overweight Relative to XME
|
BALCHEM CORP | 7.7% |
|
SEALED AIR CORP | 7.0% |
|
CARPENTER TECHNOLOGY | 6.4% |
|
H.B. FULLER CO. | 5.5% |
|
ALLEGHENY TECHNOLOGIES INC | 5.4% |
|
SENSIENT TECHNOLOGIES CORP | 4.3% |
 |
INNOSPEC INC | 4.0% |
|
SYLVAMO CORPORATION | 3.9% |
|
MINERALS TECHNOLOGIES INC | 3.5% |
|
HAWKINS INC | 3.1% |
PSCM Underweight Relative to XME
|
ALCOA CORP. | -5.8% |
|
STEEL DYNAMICS INC | -5.3% |
|
COMMERCIAL METALS CO | -4.9% |
|
RELIANCE STEEL & ALUMINUM | -4.8% |
|
PEABODY ENERGY CORPORATION | -4.5% |
|
CONSOL ENERGY INC | -4.5% |
|
NUCOR CORP | -4.4% |
|
FREEPORT-MCMORAN COPPER | -4.3% |
|
UNITED STATES STEEL CORP | -4.2% |
|
CLEVELAND-CLIFFS INC | -4.0% |