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
27%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FXZ
38
HOLDINGS
24%
ALSO IN XME
XME
32
HOLDINGS
32%
ALSO IN FXZ
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 | |
|---|---|---|---|---|
 |
ALCOA CORP. | 5.0% | 6.3% | 5.0% |
|
NEWMONT MINING CORP | 4.6% | 5.1% | 4.6% |
|
STEEL DYNAMICS INC | 4.2% | 4.4% | 4.2% |
|
RELIANCE STEEL & ALUMINUM | 3.4% | 4.5% | 3.4% |
|
NUCOR CORP | 3.4% | 4.4% | 3.4% |
FXZ Overweight Relative to XME
|
CF INDUSTRIES HOLDINGS INC | 7.0% |
|
MOSAIC CO/THE | 5.1% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 4.7% |
|
EASTMAN CHEMICAL COMPANY | 4.5% |
|
REGAL BELOIT CORP | 4.0% |
|
OLIN CORP | 4.0% |
|
TIMKEN CO | 3.9% |
|
MUELLER INDUSTRIES INC | 3.2% |
|
NEWMARKET CORP | 2.8% |
|
ITT EDUCATIONAL SERVICES INC | 2.7% |
FXZ Underweight Relative to XME
|
COEUR D'ALENE MINES CORP | -5.6% |
|
HECLA MINING CO | -5.0% |
|
PEABODY ENERGY CORPORATION | -5.0% |
|
WARRIOR MET COAL, INC. | -4.7% |
|
URANIUM ENERGY CORP | -4.6% |
|
COMMERCIAL METALS CO | -3.9% |
|
CENTURY ALUMINUM COMPANY | -3.5% |
|
MP MATERIALS CORP CLASS A | -3.5% |
|
CENTRUS ENERGY CORP. CLASS A | -3.5% |
|
FREEPORT-MCMORAN COPPER | -2.9% |