Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
SETM
68
HOLDINGS
6%
ALSO IN XME
XME
27
HOLDINGS
15%
ALSO IN SETM
SECTOR DRIFT (SETM minus XME)
OVERLAPPING HOLDINGS
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| Company | Weight in SETM |
Weight in XME |
Overlap | |
|---|---|---|---|---|
 |
MP MATERIALS CORP CLASS A | 10.6% | 7.7% | 7.7% |
|
URANIUM ENERGY CORP | 4.8% | 6.1% | 4.8% |
|
FREEPORT-MCMORAN COPPER | 3.8% | 4.0% | 3.8% |
 |
IVANHOE ELECTRIC INC. | 0.1% | 0.7% | 0.1% |
SETM Overweight Relative to XME
 |
LYNAS CORPORATION LIMITED | 6.2% |
|
PILBARA MINERALS LIMITED | 5.8% |
|
ALBEMARLE CORP | 5.0% |
|
CAMECO CORP | 4.4% |
|
FIRST MAJESTIC SILVER CORP | 3.4% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 3.1% |
|
MP MATERIALS CORP CLASS A | 2.9% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | 2.8% |
|
INDEPENDENCE GROUP NL | 2.3% |
 |
ANTOFAGASTA PLC | 2.3% |
SETM Underweight Relative to XME
|
CLEVELAND-CLIFFS INC | -5.7% |
|
WARRIOR MET COAL, INC. | -5.6% |
|
COEUR D'ALENE MINES CORP | -5.4% |
|
HECLA MINING CO | -5.4% |
|
NEWMONT MINING CORP | -4.9% |
|
COMMERCIAL METALS CO | -4.8% |
|
NUCOR CORP | -4.6% |
|
ALCOA CORP. | -4.3% |
|
STEEL DYNAMICS INC | -4.1% |
|
ROYAL GOLD INC | -4.0% |