Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
15
Number of overlapping holdings
32.6%
% of PYZ's 46 holdings also in XME
45.5%
% of XME's 34 holdings also in PYZ
Overlap by Weight
Sector Drift (PYZ minus XME)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PYZ |
Weight in XME |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 5.1% | 5.3% | 5.1% |
|
ALLEGHENY TECHNOLOGIES INC | 3.7% | 3.9% | 3.7% |
|
RELIANCE STEEL & ALUMINUM | 3.5% | 4.8% | 3.5% |
|
NUCOR CORP | 2.7% | 4.4% | 2.7% |
|
ALCOA CORP. | 2.3% | 5.8% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
PYZ Overweight Relative to XME
|
RPM INTERNATIONAL INC | 4.4% |
 |
LINDE PLC | 3.8% |
|
AIR PRODUCTS & CHEMICALS INC | 3.8% |
|
AVERY DENNISON CORP | 3.6% |
|
CF INDUSTRIES HOLDINGS INC | 2.7% |
|
EASTMAN CHEMICAL COMPANY | 2.7% |
|
LOUISIANA-PACIFIC CORP | 2.6% |
|
SYLVAMO CORPORATION | 2.4% |
|
SUMMIT MATERIALS, INC. CLASS A | 2.4% |
|
INTERNATIONAL PAPER CO | 2.3% |
PYZ Underweight Relative to XME
|
STEEL DYNAMICS INC | -5.3% |
|
WARRIOR MET COAL, INC. | -4.8% |
|
PEABODY ENERGY CORPORATION | -4.5% |
|
CONSOL ENERGY INC | -4.5% |
|
UNITED STATES STEEL CORP | -4.2% |
|
ARCH COAL INC CLASS A | -4.0% |
|
CLEVELAND-CLIFFS INC | -4.0% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -3.7% |
|
ALCOA CORP. | -3.5% |
|
COMMERCIAL METALS CO | -3.1% |