Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
BY WEIGHT
9
# OF OVERLAPPING HOLDINGS
XME
28
HOLDINGS
33%
ALSO IN FXZ
FXZ
36
HOLDINGS
26%
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 | 5.2% | 5.7% | 5.2% |
|
NUCOR CORP | 5.4% | 4.9% | 4.9% |
|
STEEL DYNAMICS INC | 4.9% | 4.8% | 4.8% |
|
RELIANCE STEEL & ALUMINUM | 5.0% | 4.3% | 4.3% |
|
ALCOA CORP. | 4.8% | 2.7% | 2.7% |
XME Overweight Relative to FXZ
|
CARPENTER TECHNOLOGY | 5.5% |
|
COMMERCIAL METALS CO | 5.0% |
|
MP MATERIALS CORP CLASS A | 4.8% |
|
URANIUM ENERGY CORP | 4.8% |
|
HECLA MINING CO | 4.7% |
|
COEUR D'ALENE MINES CORP | 4.6% |
|
CLEVELAND-CLIFFS INC | 4.1% |
|
WARRIOR MET COAL, INC. | 3.8% |
|
CENTRUS ENERGY CORP. CLASS A | 3.6% |
|
FREEPORT-MCMORAN COPPER | 3.0% |
XME Underweight Relative to FXZ
|
NEWMARKET CORP | -5.9% |
|
CF INDUSTRIES HOLDINGS INC | -5.5% |
|
MOSAIC CO/THE | -5.1% |
|
TIMKEN CO | -4.8% |
|
EASTMAN CHEMICAL COMPANY | -4.2% |
|
FMC CORP | -4.0% |
|
OLIN CORP | -3.3% |
|
LYONDELLBASELL INDU-CL A | -3.3% |
|
ECOLAB INC | -3.1% |
|
WESTLAKE CHEMICAL CORP | -3.0% |