Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FXZ
39
HOLDINGS
24%
ALSO IN XME
XME
32
HOLDINGS
28%
ALSO IN FXZ
SECTOR DRIFT (FXZ minus XME)
OVERLAPPING HOLDINGS
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| Company | Weight in FXZ |
Weight in XME |
Overlap | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 5.9% | 5.3% | 5.3% |
|
NUCOR CORP | 4.3% | 5.6% | 4.3% |
|
RELIANCE STEEL & ALUMINUM | 3.8% | 5.0% | 3.8% |
|
NEWMONT MINING CORP | 3.3% | 4.0% | 3.3% |
|
ALCOA CORP. | 3.0% | 4.0% | 3.0% |
FXZ Overweight Relative to XME
|
NEWMARKET CORP | 4.9% |
|
REGAL BELOIT CORP | 4.8% |
|
CF INDUSTRIES HOLDINGS INC | 4.5% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 4.4% |
|
EASTMAN CHEMICAL COMPANY | 4.3% |
|
MUELLER INDUSTRIES INC | 4.0% |
|
MOSAIC CO/THE | 3.9% |
|
TIMKEN CO | 3.7% |
|
CARPENTER TECHNOLOGY | 3.4% |
|
SOLSTICE ADV MATERIALS INC | 3.1% |
FXZ Underweight Relative to XME
|
COMMERCIAL METALS CO | -4.6% |
|
WARRIOR MET COAL, INC. | -4.3% |
|
USA RARE EARTH INC | -4.2% |
|
URANIUM ENERGY CORP | -4.1% |
|
CENTRUS ENERGY CORP. CLASS A | -3.9% |
|
HECLA MINING CO | -3.6% |
|
COEUR D'ALENE MINES CORP | -3.4% |
|
MP MATERIALS CORP CLASS A | -3.2% |
|
CENTURY ALUMINUM COMPANY | -3.0% |
|
PEABODY ENERGY CORPORATION | -2.9% |