Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
33.3%
% of XME's 31 holdings also in IYM
25.6%
% of IYM's 39 holdings also in XME
Overlap by Weight
Sector Drift (XME minus IYM)
Overlapping Holdings
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| Company | Weight in XME |
Weight in IYM |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.5% | 7.9% | 5.5% |
|
NEWMONT MINING CORP | 5.4% | 5.2% | 5.2% |
|
NUCOR CORP | 4.0% | 4.7% | 4.0% |
|
STEEL DYNAMICS INC | 4.4% | 2.9% | 2.9% |
|
RELIANCE STEEL & ALUMINUM | 3.9% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XME Overweight Relative to IYM
|
CARPENTER TECHNOLOGY | 6.2% |
|
ALLEGHENY TECHNOLOGIES INC | 5.1% |
|
URANIUM ENERGY CORP | 4.7% |
|
COMMERCIAL METALS CO | 4.5% |
|
ALCOA CORP. | 4.4% |
|
MP MATERIALS CORP CLASS A | 4.3% |
|
HECLA MINING CO | 4.2% |
|
COEUR D'ALENE MINES CORP | 4.0% |
|
CONSOL ENERGY INC | 4.0% |
|
ARCH COAL INC CLASS A | 3.7% |
XME Underweight Relative to IYM
 |
LINDE PLC | -19.6% |
|
ECOLAB INC | -6.2% |
|
AIR PRODUCTS & CHEMICALS INC | -5.9% |
|
DOW, INC. | -4.4% |
|
FASTENAL CO | -4.0% |
|
INTL FLAVORS & FRAGRANCES | -3.5% |
|
LYONDELLBASELL INDU-CL A | -3.3% |
|
AVERY DENNISON CORP | -2.6% |
|
FREEPORT-MCMORAN COPPER | -2.3% |
|
CELANESE CORP-SERIES A | -2.2% |