Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SLX
25
HOLDINGS
43%
ALSO IN XME
XME
27
HOLDINGS
38%
ALSO IN SLX
SECTOR DRIFT (SLX minus XME)
OVERLAPPING HOLDINGS
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| Company | Weight in SLX |
Weight in XME |
Overlap | |
|---|---|---|---|---|
 |
CLEVELAND-CLIFFS INC | 5.9% | 5.7% | 5.7% |
|
WARRIOR MET COAL, INC. | 5.3% | 5.6% | 5.3% |
|
COMMERCIAL METALS CO | 5.1% | 4.8% | 4.8% |
|
NUCOR CORP | 6.1% | 4.6% | 4.6% |
|
STEEL DYNAMICS INC | 4.6% | 4.1% | 4.1% |
SLX Overweight Relative to XME
 |
RIO TINTO PLC-SPON ADR | 10.8% |
 |
VALE SA-SP ADR | 8.2% |
|
WORTHINGTON STEEL, INC. | 5.4% |
 |
POSCO-ADR | 5.4% |
 |
ARCELORMITTAL SA ADR | 5.2% |
|
GIBRALTAR INDUSTRIES INC | 4.7% |
 |
TENARIS SA-ADR | 4.7% |
|
TERNIUM SA-SPONSORED ADR | 4.6% |
|
GERDAU SA -SPON ADR | 4.1% |
|
ALLEGHENY TECHNOLOGIES INC | 3.6% |
SLX Underweight Relative to XME
|
MP MATERIALS CORP CLASS A | -7.7% |
|
URANIUM ENERGY CORP | -6.1% |
|
COEUR D'ALENE MINES CORP | -5.4% |
|
HECLA MINING CO | -5.4% |
|
NEWMONT MINING CORP | -4.9% |
|
ALCOA CORP. | -4.3% |
|
ROYAL GOLD INC | -4.0% |
|
FREEPORT-MCMORAN COPPER | -4.0% |
|
PEABODY ENERGY CORPORATION | -3.4% |
|
CENTRUS ENERGY CORP. CLASS A | -3.4% |