Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
XME
32
HOLDINGS
78%
ALSO IN FMAT
FMAT
107
HOLDINGS
26%
ALSO IN XME
SECTOR DRIFT (XME minus FMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in XME |
Weight in FMAT |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.1% | 7.6% | 4.1% |
|
FREEPORT-MCMORAN COPPER | 4.1% | 5.2% | 4.1% |
|
NUCOR CORP | 5.4% | 3.3% | 3.3% |
|
STEEL DYNAMICS INC | 5.2% | 2.0% | 2.0% |
|
ROYAL GOLD INC | 3.5% | 1.3% | 1.3% |
XME Overweight Relative to FMAT
|
CLEVELAND-CLIFFS INC | 4.5% |
|
URANIUM ENERGY CORP | 4.4% |
|
USA RARE EARTH INC | 4.4% |
|
CENTRUS ENERGY CORP. CLASS A | 4.2% |
|
COMMERCIAL METALS CO | 3.9% |
|
WARRIOR MET COAL, INC. | 3.8% |
|
MP MATERIALS CORP CLASS A | 3.8% |
|
RELIANCE STEEL & ALUMINUM | 3.7% |
|
STEEL DYNAMICS INC | 3.2% |
|
ALCOA CORP. | 2.8% |
XME Underweight Relative to FMAT
 |
LINDE PLC | -15.2% |
 |
CRH PLC | -5.1% |
|
SHERWIN-WILLIAMS CO/THE | -4.8% |
|
AIR PRODUCTS & CHEMICALS INC | -4.3% |
|
ECOLAB INC | -4.2% |
|
CORTEVA INC | -3.5% |
|
NEWMONT MINING CORP | -3.5% |
|
VULCAN MATERIALS CO | -2.5% |
|
MARTIN MARIETTA MATERIALS | -2.4% |
|
DOW, INC. | -1.8% |