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
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. | 5.3% | 4.6% | 4.6% |
|
NEWMONT MINING CORP | 5.2% | 4.5% | 4.5% |
|
STEEL DYNAMICS INC | 4.0% | 4.2% | 4.0% |
|
RELIANCE STEEL & ALUMINUM | 3.7% | 3.6% | 3.6% |
|
NUCOR CORP | 3.8% | 3.6% | 3.6% |
FXZ Overweight Relative to XME
 |
ANGLOGOLD ASHANTI-SPON ADR | 5.1% |
|
TIMKEN CO | 4.7% |
|
EASTMAN CHEMICAL COMPANY | 4.7% |
|
CF INDUSTRIES HOLDINGS INC | 4.5% |
|
MOSAIC CO/THE | 4.1% |
|
WESTLAKE CHEMICAL CORP | 3.8% |
|
MUELLER INDUSTRIES INC | 3.8% |
|
OLIN CORP | 3.6% |
|
NEWMARKET CORP | 3.6% |
|
ITT EDUCATIONAL SERVICES INC | 2.6% |
FXZ Underweight Relative to XME
|
CENTRUS ENERGY CORP. CLASS A | -6.8% |
|
COEUR D'ALENE MINES CORP | -5.5% |
|
HECLA MINING CO | -5.0% |
|
PEABODY ENERGY CORPORATION | -4.9% |
|
URANIUM ENERGY CORP | -4.6% |
|
WARRIOR MET COAL, INC. | -4.4% |
|
MP MATERIALS CORP CLASS A | -4.0% |
|
COMMERCIAL METALS CO | -3.8% |
|
CLEVELAND-CLIFFS INC | -3.7% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.4% |