Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
10.0%
% of XME's 31 holdings also in AGMI
12.5%
% of AGMI's 24 holdings also in XME
Overlap by Weight
Sector Drift (XME minus AGMI)
Overlapping Holdings
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| Company | Weight in XME |
Weight in AGMI |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 6.1% | 11.6% | 6.1% |
|
COEUR D'ALENE MINES CORP | 5.1% | 4.4% | 4.4% |
|
HECLA MINING CO | 5.0% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
XME Overweight Relative to AGMI
|
ROYAL GOLD INC | 5.8% |
|
UNITED STATES STEEL CORP | 5.3% |
|
MP MATERIALS CORP CLASS A | 4.9% |
|
RELIANCE STEEL & ALUMINUM | 4.8% |
|
STEEL DYNAMICS INC | 4.6% |
|
COMMERCIAL METALS CO | 4.6% |
|
CARPENTER TECHNOLOGY | 4.5% |
|
FREEPORT-MCMORAN COPPER | 4.3% |
|
ALLEGHENY TECHNOLOGIES INC | 4.3% |
|
WARRIOR MET COAL, INC. | 4.1% |
XME Underweight Relative to AGMI
 |
SILVER WHEATON CORP | -11.1% |
|
FRANCO-NEVADA CORP | -10.9% |
|
TECK RESOURCES LTD-CLS B | -7.8% |
|
NEWMONT MINING CORP | -5.5% |
 |
INDUSTRIAS PENOLES SAB DE CV | -4.7% |
|
PAN AMERICAN SILVER CORP | -4.6% |
|
FIRST MAJESTIC SILVER CORP | -4.2% |
|
SOUTHERN COPPER CORP | -4.0% |
 |
KGHM POLSKA MIEDZ S.A. | -3.8% |
|
FRESNILLO PLC | -3.8% |