Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
23.7%
% of FXZ's 39 holdings also in XME
30.0%
% of XME's 31 holdings also in FXZ
Overlap by Weight
Sector Drift (FXZ minus XME)
Overlapping Holdings
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| Company | Weight in FXZ |
Weight in XME |
Overlap | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 4.6% | 4.5% | 4.5% |
|
NUCOR CORP | 4.8% | 4.4% | 4.4% |
|
RELIANCE STEEL & ALUMINUM | 3.4% | 4.3% | 3.4% |
|
CLEVELAND-CLIFFS INC | 3.2% | 4.3% | 3.2% |
|
FREEPORT-MCMORAN COPPER | 1.8% | 5.4% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FXZ Overweight Relative to XME
|
MOSAIC CO/THE | 4.8% |
|
CF INDUSTRIES HOLDINGS INC | 4.8% |
|
FMC CORP | 4.5% |
|
CELANESE CORP-SERIES A | 4.5% |
|
ALBEMARLE CORP | 4.3% |
 |
SSR MINING INC | 4.0% |
|
LYONDELLBASELL INDU-CL A | 3.5% |
|
TIMKEN CO | 3.4% |
|
EASTMAN CHEMICAL COMPANY | 3.4% |
|
VALVOLINE INC. | 3.2% |
FXZ Underweight Relative to XME
|
CARPENTER TECHNOLOGY | -4.6% |
|
URANIUM ENERGY CORP | -4.6% |
|
COMMERCIAL METALS CO | -4.4% |
|
ALLEGHENY TECHNOLOGIES INC | -4.3% |
|
ALCOA CORP. | -4.2% |
|
HECLA MINING CO | -4.2% |
|
NEWMONT MINING CORP | -4.0% |
|
CONSOL ENERGY INC | -3.9% |
|
PEABODY ENERGY CORPORATION | -3.8% |
|
ARCH COAL INC CLASS A | -3.8% |