Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
45.5%
% of XME's 34 holdings also in PYZ
32.6%
% of PYZ's 46 holdings also in XME
Overlap by Weight
Sector Drift (XME minus PYZ)
Overlapping Holdings
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| Company | Weight in XME |
Weight in PYZ |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 5.3% | 5.1% | 5.1% |
|
ALLEGHENY TECHNOLOGIES INC | 3.9% | 3.7% | 3.7% |
|
RELIANCE STEEL & ALUMINUM | 4.8% | 3.5% | 3.5% |
|
NUCOR CORP | 4.4% | 2.7% | 2.7% |
|
ALCOA CORP. | 5.8% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XME Overweight Relative to PYZ
|
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% |
XME Underweight Relative to PYZ
|
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% |