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
OVERLAP
16%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PSCM
26
HOLDINGS
29%
ALSO IN XME
XME
34
HOLDINGS
21%
ALSO IN PSCM
SECTOR DRIFT (PSCM 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 PSCM |
Weight in XME |
Overlap | |
|---|---|---|---|---|
 |
WARRIOR MET COAL, INC. | 4.6% | 4.2% | 4.2% |
|
MATERION CORP | 7.5% | 3.1% | 3.1% |
|
CENTURY ALUMINUM COMPANY | 3.6% | 3.0% | 3.0% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 2.6% | 2.6% | 2.6% |
|
KAISER ALUMINUM CORP | 3.9% | 2.2% | 2.2% |
PSCM Overweight Relative to XME
|
PLATFORM SPECIALTY PRODUCTS | 11.4% |
|
EASTMAN CHEMICAL COMPANY | 10.5% |
|
CELANESE CORP-SERIES A | 7.1% |
|
BALCHEM CORP | 6.8% |
|
SENSIENT TECHNOLOGIES CORP | 5.4% |
|
H.B. FULLER CO. | 4.7% |
|
HAWKINS INC | 4.5% |
|
MATERION CORP | 4.4% |
|
CHEMOURS CO. | 4.3% |
|
INGEVITY CORPORATION | 3.5% |
PSCM Underweight Relative to XME
|
HECLA MINING CO | -5.6% |
|
NEWMONT MINING CORP | -5.2% |
|
COEUR D'ALENE MINES CORP | -5.2% |
|
ROYAL GOLD INC | -5.0% |
|
URANIUM ENERGY CORP | -4.6% |
|
FREEPORT-MCMORAN COPPER | -4.4% |
|
CENTRUS ENERGY CORP. CLASS A | -4.3% |
|
NUCOR CORP | -4.0% |
|
MP MATERIALS CORP CLASS A | -3.9% |
|
RELIANCE STEEL & ALUMINUM | -3.9% |