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
40%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
PYZ
42
HOLDINGS
39%
ALSO IN XME
XME
33
HOLDINGS
45%
ALSO IN PYZ
SECTOR DRIFT (PYZ minus XME)
OVERLAPPING HOLDINGS
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| Company | Weight in PYZ |
Weight in XME |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 5.0% | 6.4% | 5.0% |
|
NUCOR CORP | 4.1% | 6.1% | 4.1% |
|
NEWMONT MINING CORP | 3.6% | 4.8% | 3.6% |
|
ROYAL GOLD INC | 3.6% | 5.0% | 3.6% |
|
FREEPORT-MCMORAN COPPER | 3.2% | 4.7% | 3.2% |
PYZ Overweight Relative to XME
|
ALLEGHENY TECHNOLOGIES INC | 4.1% |
|
CF INDUSTRIES HOLDINGS INC | 3.8% |
|
AIR PRODUCTS & CHEMICALS INC | 3.6% |
|
CARPENTER TECHNOLOGY | 3.2% |
 |
LINDE PLC | 2.9% |
|
PLATFORM SPECIALTY PRODUCTS | 2.8% |
|
DOW, INC. | 2.5% |
|
ECOLAB INC | 2.5% |
|
LYONDELLBASELL INDU-CL A | 2.4% |
|
ASHLAND GLOBAL HOLDINGS, INC. | 2.4% |
PYZ Underweight Relative to XME
|
CLEVELAND-CLIFFS INC | -4.0% |
|
URANIUM ENERGY CORP | -3.8% |
|
WARRIOR MET COAL, INC. | -3.8% |
|
COMMERCIAL METALS CO | -3.7% |
|
STEEL DYNAMICS INC | -3.3% |
|
PEABODY ENERGY CORPORATION | -2.8% |
|
MATERION CORP | -2.5% |
|
ALCOA CORP. | -2.5% |
|
MP MATERIALS CORP CLASS A | -2.5% |
|
USA RARE EARTH INC | -2.3% |