Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XME
33
HOLDINGS
21%
ALSO IN PSCM
PSCM
28
HOLDINGS
27%
ALSO IN XME
SECTOR DRIFT (XME minus PSCM)
OVERLAPPING HOLDINGS
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| Company | Weight in XME |
Weight in PSCM |
Overlap | |
|---|---|---|---|---|
 |
MATERION CORP | 4.4% | 4.1% | 4.1% |
|
WARRIOR MET COAL, INC. | 3.8% | 6.2% | 3.8% |
|
CENTURY ALUMINUM COMPANY | 2.3% | 3.3% | 2.3% |
|
KAISER ALUMINUM CORP | 1.8% | 2.8% | 1.8% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.7% | 2.4% | 1.7% |
XME Overweight Relative to PSCM
|
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% |
XME Underweight Relative to PSCM
|
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% |