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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |