Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
XME
27
HOLDINGS
88%
ALSO IN FMAT
FMAT
111
HOLDINGS
22%
ALSO IN XME
SECTOR DRIFT (XME minus FMAT)
OVERLAPPING HOLDINGS

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Company Weight
in XME
Weight
in FMAT
Overlap
FREEPORT-MCMORAN COPPER 4.6% 4.0% 4.0%
NEWMONT MINING CORP 4.5% 3.8% 3.8%
NUCOR CORP 4.8% 2.3% 2.3%
STEEL DYNAMICS INC 4.5% 1.4% 1.4%
RELIANCE STEEL & ALUMINUM 4.6% 1.2% 1.2%
XME Overweight Relative to FMAT
CLEVELAND-CLIFFS INC 5.5%
MP MATERIALS CORP CLASS A 5.3%
WARRIOR MET COAL, INC. 5.2%
COEUR D'ALENE MINES CORP 4.4%
HECLA MINING CO 4.4%
COMMERCIAL METALS CO 4.2%
URANIUM ENERGY CORP 4.1%
CENTRUS ENERGY CORP. CLASS A 4.0%
ALCOA CORP. 3.9%
CARPENTER TECHNOLOGY 3.8%
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%
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