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
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PSCM
28
HOLDINGS
27%
ALSO IN XME
XME
33
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 | |
|---|---|---|---|---|
 |
MATERION CORP | 4.1% | 4.4% | 4.1% |
|
WARRIOR MET COAL, INC. | 6.2% | 3.8% | 3.8% |
|
CENTURY ALUMINUM COMPANY | 3.3% | 2.3% | 2.3% |
|
KAISER ALUMINUM CORP | 2.8% | 1.8% | 1.8% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 2.4% | 1.7% | 1.7% |
PSCM Overweight Relative to XME
|
PLATFORM SPECIALTY PRODUCTS | 11.2% |
|
EASTMAN CHEMICAL COMPANY | 10.4% |
|
BALCHEM CORP | 7.4% |
|
SENSIENT TECHNOLOGIES CORP | 6.8% |
|
CELANESE CORP-SERIES A | 5.2% |
|
HAWKINS INC | 4.7% |
|
H.B. FULLER CO. | 4.0% |
|
INGEVITY CORPORATION | 3.8% |
 |
INNOSPEC INC | 3.6% |
|
QUAKER CHEMICAL CORP | 3.1% |
PSCM Underweight Relative to XME
|
CLEVELAND-CLIFFS INC | -6.8% |
|
RELIANCE STEEL & ALUMINUM | -6.4% |
|
NUCOR CORP | -6.1% |
|
STEEL DYNAMICS INC | -6.0% |
|
COMMERCIAL METALS CO | -5.3% |
|
ROYAL GOLD INC | -5.0% |
|
NEWMONT MINING CORP | -4.8% |
|
FREEPORT-MCMORAN COPPER | -4.7% |
|
ALCOA CORP. | -4.5% |
|
MP MATERIALS CORP CLASS A | -4.2% |