Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
33.3%
% of XME's 31 holdings also in FXZ
27.8%
% of FXZ's 37 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 | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 6.1% | 6.1% | 6.1% |
|
STEEL DYNAMICS INC | 4.6% | 5.1% | 4.6% |
|
UNITED STATES STEEL CORP | 5.3% | 4.2% | 4.2% |
|
RELIANCE STEEL & ALUMINUM | 4.8% | 4.1% | 4.1% |
|
NUCOR CORP | 4.1% | 4.9% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
XME Overweight Relative to FXZ
|
COEUR D'ALENE MINES CORP | 5.1% |
|
HECLA MINING CO | 5.0% |
|
COMMERCIAL METALS CO | 4.6% |
|
CARPENTER TECHNOLOGY | 4.5% |
|
ALLEGHENY TECHNOLOGIES INC | 4.3% |
|
WARRIOR MET COAL, INC. | 4.1% |
|
MP MATERIALS CORP CLASS A | 4.0% |
|
URANIUM ENERGY CORP | 3.7% |
|
ROYAL GOLD INC | 3.4% |
|
CLEVELAND-CLIFFS INC | 2.7% |
XME Underweight Relative to FXZ
|
NEWMARKET CORP | -5.3% |
|
CF INDUSTRIES HOLDINGS INC | -5.0% |
|
TIMKEN CO | -4.8% |
|
EASTMAN CHEMICAL COMPANY | -4.7% |
|
MOSAIC CO/THE | -4.3% |
|
WESTLAKE CHEMICAL CORP | -3.9% |
|
FMC CORP | -3.8% |
|
LYONDELLBASELL INDU-CL A | -3.5% |
|
ECOLAB INC | -3.0% |
|
AIR PRODUCTS & CHEMICALS INC | -2.9% |