Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
26.7%
% of XME's 31 holdings also in PSCM
29.6%
% of PSCM's 27 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 | |
|---|---|---|---|---|
 |
MP MATERIALS CORP CLASS A | 4.7% | 4.7% | 4.7% |
|
WARRIOR MET COAL, INC. | 3.9% | 4.0% | 3.9% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 2.2% | 2.2% | 2.2% |
|
CENTURY ALUMINUM COMPANY | 1.4% | 1.5% | 1.4% |
|
SUNCOKE ENERGY INC | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XME Overweight Relative to PSCM
|
UNITED STATES STEEL CORP | 5.3% |
|
NEWMONT MINING CORP | 5.1% |
|
COEUR D'ALENE MINES CORP | 5.0% |
|
ROYAL GOLD INC | 4.9% |
|
FREEPORT-MCMORAN COPPER | 4.9% |
|
COMMERCIAL METALS CO | 4.8% |
|
RELIANCE STEEL & ALUMINUM | 4.8% |
|
HECLA MINING CO | 4.7% |
|
STEEL DYNAMICS INC | 4.7% |
|
ALLEGHENY TECHNOLOGIES INC | 4.6% |
XME Underweight Relative to PSCM
|
CELANESE CORP-SERIES A | -9.7% |
|
PLATFORM SPECIALTY PRODUCTS | -9.0% |
|
BALCHEM CORP | -8.2% |
|
FMC CORP | -8.2% |
|
SEALED AIR CORP | -6.5% |
|
H.B. FULLER CO. | -4.5% |
|
SENSIENT TECHNOLOGIES CORP | -4.5% |
 |
INNOSPEC INC | -3.7% |
|
SYLVAMO CORPORATION | -3.6% |
|
CHEMOURS CO. | -3.2% |