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
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SETM
101
HOLDINGS
6%
ALSO IN XME
XME
34
HOLDINGS
18%
ALSO IN SETM
SECTOR DRIFT (SETM minus XME)
OVERLAPPING HOLDINGS
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| Company | Weight in SETM |
Weight in XME |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.8% | 4.7% | 4.7% |
|
URANIUM ENERGY CORP | 3.6% | 5.1% | 3.6% |
|
MP MATERIALS CORP CLASS A | 3.3% | 4.2% | 3.3% |
|
HECLA MINING CO | 3.0% | 5.6% | 3.0% |
|
UR-ENERGY INC | 0.4% | 0.6% | 0.4% |
SETM Overweight Relative to XME
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 4.9% |
 |
CAMECO CORP | 4.6% |
 |
LYNAS CORPORATION LIMITED | 4.2% |
|
PILBARA MINERALS LIMITED | 3.9% |
|
ALBEMARLE CORP | 3.5% |
|
TECK RESOURCES LTD-CLS B | 3.4% |
 |
CIA DE MINAS BUENAVENTUR-ADR | 3.2% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 3.1% |
|
FIRST MAJESTIC SILVER CORP | 3.0% |
|
FIRST QUANTUM MINERALS LTD | 2.7% |
SETM Underweight Relative to XME
|
NEWMONT MINING CORP | -5.3% |
|
COEUR D'ALENE MINES CORP | -5.1% |
|
ROYAL GOLD INC | -5.0% |
|
CENTRUS ENERGY CORP. CLASS A | -4.6% |
|
WARRIOR MET COAL, INC. | -4.2% |
|
RELIANCE STEEL & ALUMINUM | -3.7% |
|
NUCOR CORP | -3.7% |
|
PEABODY ENERGY CORPORATION | -3.6% |
|
USA RARE EARTH INC | -3.6% |
|
CLEVELAND-CLIFFS INC | -3.4% |