Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XME
33
HOLDINGS
33%
ALSO IN FXZ
FXZ
40
HOLDINGS
29%
ALSO IN XME
SECTOR DRIFT (XME minus FXZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XME |
Weight in FXZ |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.9% | 6.1% | 4.9% |
|
COEUR D'ALENE MINES CORP | 4.8% | 5.5% | 4.8% |
|
STEEL DYNAMICS INC | 5.1% | 4.8% | 4.8% |
|
ALCOA CORP. | 4.4% | 3.8% | 3.8% |
|
NUCOR CORP | 5.0% | 3.6% | 3.6% |
XME Overweight Relative to FXZ
|
COMMERCIAL METALS CO | 5.0% |
|
MATERION CORP | 4.8% |
|
URANIUM ENERGY CORP | 4.2% |
|
CLEVELAND-CLIFFS INC | 4.2% |
|
MP MATERIALS CORP CLASS A | 4.0% |
|
WARRIOR MET COAL, INC. | 3.6% |
|
USA RARE EARTH INC | 3.3% |
|
FREEPORT-MCMORAN COPPER | 3.1% |
|
PEABODY ENERGY CORPORATION | 2.9% |
|
RELIANCE STEEL & ALUMINUM | 2.6% |
XME Underweight Relative to FXZ
 |
ANGLOGOLD ASHANTI-SPON ADR | -5.7% |
|
CF INDUSTRIES HOLDINGS INC | -4.9% |
|
MOSAIC CO/THE | -3.5% |
|
INTL FLAVORS & FRAGRANCES | -3.5% |
|
EASTMAN CHEMICAL COMPANY | -3.3% |
|
AURA MINERALS INC | -3.3% |
|
MUELLER INDUSTRIES INC | -3.2% |
|
SOUTHERN COPPER CORP | -2.9% |
|
HEXCEL CORP | -2.8% |
|
NEWMARKET CORP | -2.8% |