Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
86.7%
% of XME's 31 holdings also in VAW
23.4%
% of VAW's 120 holdings also in XME
Overlap by Weight
Sector Drift (XME minus VAW)
Overlapping Holdings
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Company | Weight in XME |
Weight in VAW |
Overlap | |
---|---|---|---|---|
FREEPORT-MCMORAN COPPER | 5.5% | 5.6% | 5.5% | |
NEWMONT MINING CORP | 5.4% | 3.7% | 3.7% | |
NUCOR CORP | 4.0% | 3.2% | 3.2% | |
STEEL DYNAMICS INC | 4.4% | 1.6% | 1.6% | |
RELIANCE STEEL & ALUMINUM | 3.9% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XME Overweight Relative to VAW
CARPENTER TECHNOLOGY | 5.8% | |
ALCOA CORP. | 4.8% | |
URANIUM ENERGY CORP | 4.7% | |
ALLEGHENY TECHNOLOGIES INC | 4.5% | |
MP MATERIALS CORP CLASS A | 4.3% | |
ROYAL GOLD INC | 4.2% | |
COMMERCIAL METALS CO | 4.0% | |
CONSOL ENERGY INC | 4.0% | |
HECLA MINING CO | 4.0% | |
COEUR D'ALENE MINES CORP | 3.9% |
XME Underweight Relative to VAW
LINDE PLC | -15.8% | |
SHERWIN-WILLIAMS CO/THE | -5.9% | |
ECOLAB INC | -4.5% | |
AIR PRODUCTS & CHEMICALS INC | -4.2% | |
DOW, INC. | -3.1% | |
CORTEVA INC | -3.0% | |
MARTIN MARIETTA MATERIALS | -2.8% | |
VULCAN MATERIALS CO | -2.7% | |
DUPONT DE NEMOURS INC | -2.5% | |
PPG INDUSTRIES INC | -2.4% |