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
36.4%
% of XME's 34 holdings also in PSCM
41.4%
% of PSCM's 29 holdings also in XME
Overlap by Weight
Sector Drift (XME minus PSCM)
Overlapping Holdings
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| Company | Weight in XME |
Weight in PSCM |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 5.3% | 11.7% | 5.3% |
|
WARRIOR MET COAL, INC. | 4.8% | 4.6% | 4.6% |
|
ARCH COAL INC CLASS A | 4.0% | 4.0% | 4.0% |
|
ALLEGHENY TECHNOLOGIES INC | 3.9% | 9.3% | 3.9% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 3.7% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
XME Overweight Relative to PSCM
|
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% |
XME Underweight Relative to PSCM
|
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% |