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
0
# OF OVERLAPPING
HOLDINGS
XME
32
HOLDINGS
0%
ALSO IN QQQ
QQQ
104
HOLDINGS
0%
ALSO IN XME
SECTOR DRIFT (XME minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in XME |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
XME Overweight Relative to QQQ
 |
NUCOR CORP | 5.2% |
|
STEEL DYNAMICS INC | 5.2% |
|
RELIANCE STEEL & ALUMINUM | 4.8% |
|
CLEVELAND-CLIFFS INC | 4.4% |
|
COMMERCIAL METALS CO | 4.4% |
|
NEWMONT MINING CORP | 4.3% |
|
CENTRUS ENERGY CORP. CLASS A | 4.3% |
|
WARRIOR MET COAL, INC. | 4.3% |
|
ALCOA CORP. | 4.2% |
|
URANIUM ENERGY CORP | 4.2% |
XME Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |