Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
28%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
XME
27
HOLDINGS
38%
ALSO IN FXZ
FXZ
38
HOLDINGS
27%
ALSO IN XME
SECTOR DRIFT (XME minus FXZ)
OVERLAPPING HOLDINGS

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Company Weight
in XME
Weight
in FXZ
Overlap
NEWMONT MINING CORP 5.1% 5.9% 5.1%
ALCOA CORP. 4.2% 4.9% 4.2%
STEEL DYNAMICS INC 3.8% 3.6% 3.6%
CARPENTER TECHNOLOGY 3.4% 3.8% 3.4%
NUCOR CORP 4.1% 2.5% 2.5%
XME Overweight Relative to FXZ
HECLA MINING CO 7.1%
COEUR D'ALENE MINES CORP 6.6%
URANIUM ENERGY CORP 6.4%
MP MATERIALS CORP CLASS A 5.3%
WARRIOR MET COAL, INC. 5.1%
CLEVELAND-CLIFFS INC 4.8%
COMMERCIAL METALS CO 4.4%
CENTRUS ENERGY CORP. CLASS A 3.8%
PEABODY ENERGY CORPORATION 3.6%
ALPHA METALLURGICAL RESOURCES, INC. 2.7%
XME Underweight Relative to FXZ
ANGLOGOLD ASHANTI-SPON ADR -6.4%
MUELLER INDUSTRIES INC -5.4%
OLIN CORP -4.6%
NEWMARKET CORP -4.2%
CF INDUSTRIES HOLDINGS INC -4.1%
WESTLAKE CHEMICAL CORP -4.1%
EASTMAN CHEMICAL COMPANY -3.9%
TIMKEN CO -3.7%
MOSAIC CO/THE -3.2%
FMC CORP -3.2%
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