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   

9

Number of overlapping holdings

29.0%

% of XME's 32 holdings also in FXZ

25.7%

% of FXZ's 36 holdings also in XME

Overlap by Weight
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
STEEL DYNAMICS INC 5.2% 5.1% 5.1%
NUCOR CORP 5.0% 5.0% 5.0%
RELIANCE STEEL & ALUMINUM 5.1% 4.9% 4.9%
CLEVELAND-CLIFFS INC 4.7% 3.0% 3.0%
ROYAL GOLD INC 4.4% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
XME Overweight Relative to FXZ
CARPENTER TECHNOLOGY 5.8%
UNITED STATES STEEL CORP 5.7%
ALLEGHENY TECHNOLOGIES INC 5.4%
HECLA MINING CO 4.8%
URANIUM ENERGY CORP 4.1%
ALCOA CORP. 4.0%
WARRIOR MET COAL, INC. 3.7%
COMMERCIAL METALS CO 3.7%
PEABODY ENERGY CORPORATION 3.4%
NEWMONT MINING CORP 3.4%
XME Underweight Relative to FXZ
FMC CORP -5.2%
EASTMAN CHEMICAL COMPANY -4.9%
CELANESE CORP-SERIES A -4.6%
LYONDELLBASELL INDU-CL A -4.6%
AIR PRODUCTS & CHEMICALS INC -4.2%
MOSAIC CO/THE -4.1%
TIMKEN CO -4.1%
CF INDUSTRIES HOLDINGS INC -3.9%
NEWMARKET CORP -3.4%
ASHLAND GLOBAL HOLDINGS, INC. -3.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY