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   

10

Number of overlapping holdings

32.3%

% of XME's 31 holdings also in FXZ

26.3%

% of FXZ's 39 holdings also in XME

Overlap by Weight
Sector Drift (XME minus FXZ)
Overlapping Holdings

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Company Weight
in XME
Weight
in FXZ
Overlap
UNITED STATES STEEL CORP 5.7% 6.1% 5.7%
NUCOR CORP 4.4% 4.5% 4.4%
STEEL DYNAMICS INC 4.1% 4.5% 4.1%
RELIANCE STEEL & ALUMINUM 4.4% 3.3% 3.3%
CLEVELAND-CLIFFS INC 3.7% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
XME Overweight Relative to FXZ
ALPHA METALLURGICAL RESOURCES, INC. 6.8%
CONSOL ENERGY INC 6.4%
ARCH COAL INC CLASS A 5.9%
PEABODY ENERGY CORPORATION 4.9%
ALLEGHENY TECHNOLOGIES INC 4.7%
COMMERCIAL METALS CO 4.6%
HECLA MINING CO 3.3%
URANIUM ENERGY CORP 3.2%
NEWMONT MINING CORP 3.2%
CARPENTER TECHNOLOGY 3.1%
XME Underweight Relative to FXZ
CF INDUSTRIES HOLDINGS INC -5.9%
MOSAIC CO/THE -5.4%
WESTLAKE CHEMICAL CORP -5.3%
INTERNATIONAL PAPER CO -4.7%
CELANESE CORP-SERIES A -3.8%
LYONDELLBASELL INDU-CL A -3.8%
SSR MINING INC -3.7%
DOW, INC. -3.5%
OLIN CORP -3.4%
NEWMARKET CORP -2.9%
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