Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XME
32
HOLDINGS
44%
ALSO IN PYZ
PYZ
42
HOLDINGS
33%
ALSO IN XME
SECTOR DRIFT (XME minus PYZ)
OVERLAPPING HOLDINGS
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| Company | Weight in XME |
Weight in PYZ |
Overlap | |
|---|---|---|---|---|
 |
MP MATERIALS CORP CLASS A | 4.1% | 3.8% | 3.8% |
|
URANIUM ENERGY CORP | 3.8% | 4.0% | 3.8% |
|
NEWMONT MINING CORP | 3.7% | 3.8% | 3.7% |
|
COEUR D'ALENE MINES CORP | 3.4% | 4.1% | 3.4% |
|
HECLA MINING CO | 3.3% | 4.2% | 3.3% |
XME Overweight Relative to PYZ
|
NUCOR CORP | 5.7% |
|
USA RARE EARTH INC | 4.5% |
|
WARRIOR MET COAL, INC. | 4.4% |
|
STEEL DYNAMICS INC | 3.7% |
|
CENTRUS ENERGY CORP. CLASS A | 3.6% |
|
CLEVELAND-CLIFFS INC | 3.4% |
|
COMMERCIAL METALS CO | 3.2% |
|
PEABODY ENERGY CORPORATION | 3.1% |
|
ALCOA CORP. | 2.8% |
|
FREEPORT-MCMORAN COPPER | 2.6% |
XME Underweight Relative to PYZ
|
CARPENTER TECHNOLOGY | -4.0% |
 |
LINDE PLC | -3.2% |
|
CORTEVA INC | -3.1% |
|
HAWKINS INC | -2.6% |
|
NEWMARKET CORP | -2.4% |
|
RPM INTERNATIONAL INC | -2.3% |
|
ECOLAB INC | -2.1% |
|
ALBEMARLE CORP | -2.0% |
|
ALLEGHENY TECHNOLOGIES INC | -2.0% |
|
LOUISIANA-PACIFIC CORP | -1.9% |