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
30%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FXZ
38
HOLDINGS
24%
ALSO IN XME
XME
28
HOLDINGS
33%
ALSO IN FXZ
SECTOR DRIFT (FXZ minus XME)
OVERLAPPING HOLDINGS
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| Company | Weight in FXZ |
Weight in XME |
Overlap | |
|---|---|---|---|---|
 |
ALCOA CORP. | 6.2% | 5.7% | 5.7% |
|
NEWMONT MINING CORP | 5.0% | 4.6% | 4.6% |
|
STEEL DYNAMICS INC | 4.4% | 5.0% | 4.4% |
|
NUCOR CORP | 4.4% | 4.5% | 4.4% |
|
RELIANCE STEEL & ALUMINUM | 3.8% | 3.9% | 3.8% |
FXZ Overweight Relative to XME
 |
ANGLOGOLD ASHANTI-SPON ADR | 5.5% |
|
TIMKEN CO | 5.2% |
|
EASTMAN CHEMICAL COMPANY | 4.6% |
|
MUELLER INDUSTRIES INC | 4.2% |
|
CF INDUSTRIES HOLDINGS INC | 4.1% |
|
NEWMARKET CORP | 3.5% |
|
WESTLAKE CHEMICAL CORP | 3.3% |
|
MOSAIC CO/THE | 3.2% |
|
CARPENTER TECHNOLOGY | 3.1% |
|
OLIN CORP | 3.1% |
FXZ Underweight Relative to XME
|
HECLA MINING CO | -6.2% |
|
WARRIOR MET COAL, INC. | -5.6% |
|
CENTRUS ENERGY CORP. CLASS A | -4.9% |
|
PEABODY ENERGY CORPORATION | -4.7% |
|
COMMERCIAL METALS CO | -4.6% |
|
URANIUM ENERGY CORP | -4.4% |
|
COEUR D'ALENE MINES CORP | -4.3% |
|
CLEVELAND-CLIFFS INC | -3.5% |
|
MP MATERIALS CORP CLASS A | -3.2% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.9% |