Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FXZ
38
HOLDINGS
27%
ALSO IN XME
XME
27
HOLDINGS
38%
ALSO IN FXZ
SECTOR DRIFT (FXZ minus XME)
OVERLAPPING HOLDINGS
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| Company | Weight in FXZ |
Weight in XME |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 5.4% | 4.9% | 4.9% |
|
ALCOA CORP. | 4.8% | 4.3% | 4.3% |
|
STEEL DYNAMICS INC | 3.7% | 4.1% | 3.7% |
|
CARPENTER TECHNOLOGY | 3.9% | 3.6% | 3.6% |
|
NUCOR CORP | 2.7% | 4.6% | 2.7% |
FXZ Overweight Relative to XME
 |
ANGLOGOLD ASHANTI-SPON ADR | 5.3% |
|
MUELLER INDUSTRIES INC | 5.3% |
|
WESTLAKE CHEMICAL CORP | 4.2% |
|
CF INDUSTRIES HOLDINGS INC | 4.2% |
|
EASTMAN CHEMICAL COMPANY | 4.1% |
|
OLIN CORP | 4.1% |
|
NEWMARKET CORP | 4.1% |
|
TIMKEN CO | 3.9% |
|
FMC CORP | 3.5% |
|
MOSAIC CO/THE | 3.2% |
FXZ Underweight Relative to XME
|
MP MATERIALS CORP CLASS A | -6.1% |
|
URANIUM ENERGY CORP | -6.1% |
|
WARRIOR MET COAL, INC. | -5.6% |
|
COEUR D'ALENE MINES CORP | -5.4% |
|
HECLA MINING CO | -5.4% |
|
COMMERCIAL METALS CO | -4.8% |
|
CLEVELAND-CLIFFS INC | -4.6% |
|
PEABODY ENERGY CORPORATION | -3.4% |
|
CENTRUS ENERGY CORP. CLASS A | -3.4% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.9% |