Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of XME's 31 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in XME
Overlap by Weight
Sector Drift (XME minus QQQ)
Overlapping Holdings
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| Company | Weight in XME |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
XME Overweight Relative to QQQ
 |
ALLEGHENY TECHNOLOGIES INC | 6.0% |
|
NEWMONT MINING CORP | 5.4% |
|
CARPENTER TECHNOLOGY | 5.4% |
|
UNITED STATES STEEL CORP | 5.3% |
|
ROYAL GOLD INC | 5.3% |
|
STEEL DYNAMICS INC | 5.0% |
|
RELIANCE STEEL & ALUMINUM | 4.9% |
|
COMMERCIAL METALS CO | 4.8% |
|
FREEPORT-MCMORAN COPPER | 4.7% |
|
MP MATERIALS CORP CLASS A | 4.5% |
XME Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |