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

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% |