Fund Overlap

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


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27

Number of overlapping holdings

90.0%

% of XME's 31 holdings also in FMAT

24.5%

% of FMAT's 116 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 5.4% 4.2% 4.2%
NUCOR CORP 3.8% 3.7% 3.7%
NEWMONT MINING CORP 5.1% 2.9% 2.9%
STEEL DYNAMICS INC 4.2% 1.6% 1.6%
RELIANCE STEEL & ALUMINUM 3.9% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
XME Overweight Relative to FMAT
CARPENTER TECHNOLOGY 6.0%
ALCOA CORP. 5.4%
URANIUM ENERGY CORP 4.7%
MP MATERIALS CORP CLASS A 4.5%
ALLEGHENY TECHNOLOGIES INC 4.5%
CONSOL ENERGY INC 4.4%
ROYAL GOLD INC 4.2%
HECLA MINING CO 4.1%
COEUR D'ALENE MINES CORP 3.9%
COMMERCIAL METALS CO 3.8%
XME Underweight Relative to FMAT
LINDE PLC -17.0%
SHERWIN-WILLIAMS CO/THE -6.3%
ECOLAB INC -4.5%
AIR PRODUCTS & CHEMICALS INC -4.1%
DOW, INC. -3.0%
CORTEVA INC -3.0%
MARTIN MARIETTA MATERIALS -2.8%
VULCAN MATERIALS CO -2.8%
PPG INDUSTRIES INC -2.5%
DUPONT DE NEMOURS INC -2.5%
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