Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PSCM
27
HOLDINGS
33%
ALSO IN XME
XME
32
HOLDINGS
28%
ALSO IN PSCM
SECTOR DRIFT (PSCM minus XME)
OVERLAPPING HOLDINGS
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| Company | Weight in PSCM |
Weight in XME |
Overlap | |
|---|---|---|---|---|
 |
WARRIOR MET COAL, INC. | 4.8% | 4.9% | 4.8% |
|
HECLA MINING CO | 10.7% | 2.9% | 2.9% |
|
CENTURY ALUMINUM COMPANY | 2.4% | 3.1% | 2.4% |
|
MATERION CORP | 3.9% | 2.4% | 2.4% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 2.8% | 2.1% | 2.1% |
PSCM Overweight Relative to XME
|
HECLA MINING CO | 7.8% |
|
SEALED AIR CORP | 7.3% |
|
CELANESE CORP-SERIES A | 6.7% |
|
BALCHEM CORP | 6.4% |
|
PLATFORM SPECIALTY PRODUCTS | 5.9% |
|
HAWKINS INC | 4.7% |
|
H.B. FULLER CO. | 4.2% |
|
SENSIENT TECHNOLOGIES CORP | 3.9% |
|
FMC CORP | 3.8% |
|
CHEMOURS CO. | 3.7% |
PSCM Underweight Relative to XME
|
NUCOR CORP | -6.2% |
|
CLEVELAND-CLIFFS INC | -6.1% |
|
STEEL DYNAMICS INC | -6.1% |
|
RELIANCE STEEL & ALUMINUM | -5.3% |
|
COMMERCIAL METALS CO | -4.6% |
|
ALCOA CORP. | -4.5% |
|
FREEPORT-MCMORAN COPPER | -4.3% |
|
MP MATERIALS CORP CLASS A | -3.9% |
|
USA RARE EARTH INC | -3.8% |
|
URANIUM ENERGY CORP | -3.7% |