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
35%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XME
34
HOLDINGS
42%
ALSO IN PYZ
PYZ
44
HOLDINGS
34%
ALSO IN XME
SECTOR DRIFT (XME minus PYZ)
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 XME |
Weight in PYZ |
Overlap | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 4.1% | 4.0% | 4.0% |
|
FREEPORT-MCMORAN COPPER | 4.5% | 3.4% | 3.4% |
|
USA RARE EARTH INC | 3.1% | 3.6% | 3.1% |
|
ALCOA CORP. | 3.0% | 3.6% | 3.0% |
|
COEUR D'ALENE MINES CORP | 4.3% | 2.8% | 2.8% |
XME Overweight Relative to PYZ
|
CENTRUS ENERGY CORP. CLASS A | 4.7% |
|
URANIUM ENERGY CORP | 4.5% |
|
CLEVELAND-CLIFFS INC | 4.2% |
|
WARRIOR MET COAL, INC. | 3.7% |
|
PEABODY ENERGY CORPORATION | 3.5% |
|
MP MATERIALS CORP CLASS A | 3.4% |
|
COMMERCIAL METALS CO | 3.1% |
|
ROYAL GOLD INC | 2.6% |
|
RELIANCE STEEL & ALUMINUM | 2.5% |
|
NUCOR CORP | 2.2% |
XME Underweight Relative to PYZ
|
CARPENTER TECHNOLOGY | -8.7% |
|
ALLEGHENY TECHNOLOGIES INC | -6.3% |
|
CF INDUSTRIES HOLDINGS INC | -4.4% |
|
CORTEVA INC | -3.3% |
|
SOLSTICE ADV MATERIALS INC | -3.1% |
|
DUPONT DE NEMOURS INC | -3.0% |
|
PLATFORM SPECIALTY PRODUCTS | -2.5% |
|
ALBEMARLE CORP | -2.4% |
 |
LINDE PLC | -2.3% |
|
CELANESE CORP-SERIES A | -2.3% |