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
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% |