Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
38.0%
% of PYZ's 50 holdings also in XME
63.3%
% of XME's 31 holdings also in PYZ
Overlap by Weight
Sector Drift (PYZ minus XME)
Overlapping Holdings
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| Company | Weight in PYZ |
Weight in XME |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 6.1% | 4.6% | 4.6% |
|
RELIANCE STEEL & ALUMINUM | 3.8% | 4.8% | 3.8% |
|
ALCOA CORP. | 2.9% | 4.3% | 2.9% |
|
NUCOR CORP | 2.7% | 4.3% | 2.7% |
|
MP MATERIALS CORP CLASS A | 2.6% | 4.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
PYZ Overweight Relative to XME
 |
LINDE PLC | 5.3% |
|
AVERY DENNISON CORP | 5.0% |
|
CF INDUSTRIES HOLDINGS INC | 4.7% |
|
EASTMAN CHEMICAL COMPANY | 2.7% |
|
CORTEVA INC | 2.4% |
|
RPM INTERNATIONAL INC | 2.3% |
|
INTERNATIONAL PAPER CO | 2.3% |
|
ECOLAB INC | 2.2% |
|
LOUISIANA-PACIFIC CORP | 2.2% |
|
SYLVAMO CORPORATION | 2.0% |
PYZ Underweight Relative to XME
|
UNITED STATES STEEL CORP | -5.3% |
|
CLEVELAND-CLIFFS INC | -4.0% |
|
WARRIOR MET COAL, INC. | -3.9% |
|
COMMERCIAL METALS CO | -3.4% |
|
HECLA MINING CO | -3.3% |
|
FREEPORT-MCMORAN COPPER | -3.1% |
|
ROYAL GOLD INC | -3.0% |
|
STEEL DYNAMICS INC | -2.9% |
|
COEUR D'ALENE MINES CORP | -2.8% |
|
PEABODY ENERGY CORPORATION | -2.8% |