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
HOLDINGS
nan%
ALSO IN XME
SECTOR DRIFT (XME minus )
OVERLAPPING HOLDINGS

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Company Weight
in XME
Weight
in
Overlap
XME Overweight Relative to
FREEPORT-MCMORAN COPPER 4.8%
ALCOA CORP. 4.8%
NUCOR CORP 4.7%
RELIANCE STEEL & ALUMINUM 4.5%
WARRIOR MET COAL, INC. 4.5%
NEWMONT MINING CORP 4.5%
STEEL DYNAMICS INC 4.5%
COMMERCIAL METALS CO 4.3%
CLEVELAND-CLIFFS INC 4.2%
ROYAL GOLD INC 4.2%
XME Underweight Relative to
LIGHTBRIDGE CORP 0.4%
TIMKENSTEEL CORP 0.5%
DAKOTA GOLD CORP 0.5%
SUNCOKE ENERGY INC 0.6%
UR-ENERGY INC 0.6%
IDAHO STRATEGIC 0.7%
WORTHINGTON STEEL, INC. 0.8%
RYERSON HOLDING CORP 0.8%
COMPASS MINERALS INTERNATION 0.8%
UNITED STATES ANTIMONY CORP 1.0%
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