Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
29
Number of overlapping holdings
87.9%
% of XME's 34 holdings also in FMAT
26.1%
% of FMAT's 117 holdings also in XME
Overlap by Weight
Sector Drift (XME minus FMAT)
Overlapping Holdings
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Company | Weight in XME |
Weight in FMAT |
Overlap | |
---|---|---|---|---|
FREEPORT-MCMORAN COPPER | 4.2% | 5.1% | 4.2% | |
NEWMONT MINING CORP | 5.1% | 3.5% | 3.5% | |
NUCOR CORP | 4.6% | 2.8% | 2.8% | |
STEEL DYNAMICS INC | 4.7% | 1.3% | 1.3% | |
RELIANCE STEEL & ALUMINUM | 4.8% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XME Overweight Relative to FMAT
CARPENTER TECHNOLOGY | 4.8% | |
ROYAL GOLD INC | 4.4% | |
HECLA MINING CO | 4.4% | |
ALPHA METALLURGICAL RESOURCES, INC. | 4.4% | |
ALLEGHENY TECHNOLOGIES INC | 4.3% | |
UNITED STATES STEEL CORP | 4.0% | |
COMMERCIAL METALS CO | 4.0% | |
CLEVELAND-CLIFFS INC | 3.9% | |
WARRIOR MET COAL, INC. | 3.9% | |
RELIANCE STEEL & ALUMINUM | 3.7% |
XME Underweight Relative to FMAT
LINDE PLC | -15.6% | |
SHERWIN-WILLIAMS CO/THE | -5.3% | |
ECOLAB INC | -4.6% | |
AIR PRODUCTS & CHEMICALS INC | -4.5% | |
CRH PLC | -3.9% | |
DOW, INC. | -2.9% | |
CORTEVA INC | -2.6% | |
MARTIN MARIETTA MATERIALS | -2.6% | |
VULCAN MATERIALS CO | -2.5% | |
DUPONT DE NEMOURS INC | -2.5% |