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
0%
OVERLAP
BY WEIGHT
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
XME
28
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN XME
SECTOR DRIFT (XME minus QQQ)
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 XME |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
XME Overweight Relative to QQQ
 |
MP MATERIALS CORP CLASS A | 6.0% |
|
CARPENTER TECHNOLOGY | 5.5% |
|
NUCOR CORP | 5.4% |
|
FREEPORT-MCMORAN COPPER | 5.2% |
|
NEWMONT MINING CORP | 5.2% |
|
RELIANCE STEEL & ALUMINUM | 5.0% |
|
COMMERCIAL METALS CO | 5.0% |
|
STEEL DYNAMICS INC | 4.9% |
|
CLEVELAND-CLIFFS INC | 4.9% |
|
ROYAL GOLD INC | 4.9% |
XME Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |