Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
83.3%
% of XME's 31 holdings also in FMAT
24.0%
% of FMAT's 111 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 | 4.7% | 4.0% | 4.0% |
|
NEWMONT MINING CORP | 5.4% | 3.8% | 3.8% |
|
NUCOR CORP | 4.3% | 2.3% | 2.3% |
|
STEEL DYNAMICS INC | 5.0% | 1.4% | 1.4% |
|
RELIANCE STEEL & ALUMINUM | 4.9% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XME Overweight Relative to FMAT
|
ALLEGHENY TECHNOLOGIES INC | 5.4% |
|
CARPENTER TECHNOLOGY | 4.7% |
|
UNITED STATES STEEL CORP | 4.7% |
|
ROYAL GOLD INC | 4.5% |
|
COMMERCIAL METALS CO | 4.4% |
|
MP MATERIALS CORP CLASS A | 4.2% |
|
COEUR D'ALENE MINES CORP | 4.0% |
|
CLEVELAND-CLIFFS INC | 3.8% |
|
RELIANCE STEEL & ALUMINUM | 3.7% |
|
URANIUM ENERGY CORP | 3.6% |
XME Underweight Relative to FMAT
 |
LINDE PLC | -16.7% |
|
SHERWIN-WILLIAMS CO/THE | -6.5% |
|
AIR PRODUCTS & CHEMICALS INC | -5.3% |
|
ECOLAB INC | -5.2% |
 |
CRH PLC | -4.8% |
|
CORTEVA INC | -3.1% |
|
DUPONT DE NEMOURS INC | -2.4% |
|
VULCAN MATERIALS CO | -2.2% |
|
MARTIN MARIETTA MATERIALS | -2.1% |
|
PPG INDUSTRIES INC | -2.0% |