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
10

# OF OVERLAPPING
HOLDINGS
XME
27
HOLDINGS
38%
ALSO IN FXZ
FXZ
38
HOLDINGS
27%
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 4.9% 5.4% 4.9%
ALCOA CORP. 4.3% 4.8% 4.3%
STEEL DYNAMICS INC 4.1% 3.7% 3.7%
CARPENTER TECHNOLOGY 3.6% 3.9% 3.6%
NUCOR CORP 4.6% 2.7% 2.7%
XME Overweight Relative to FXZ
MP MATERIALS CORP CLASS A 6.1%
URANIUM ENERGY CORP 6.1%
WARRIOR MET COAL, INC. 5.6%
COEUR D'ALENE MINES CORP 5.4%
HECLA MINING CO 5.4%
COMMERCIAL METALS CO 4.8%
CLEVELAND-CLIFFS INC 4.6%
PEABODY ENERGY CORPORATION 3.4%
CENTRUS ENERGY CORP. CLASS A 3.4%
ALPHA METALLURGICAL RESOURCES, INC. 2.9%
XME Underweight Relative to FXZ
ANGLOGOLD ASHANTI-SPON ADR -5.3%
MUELLER INDUSTRIES INC -5.3%
WESTLAKE CHEMICAL CORP -4.2%
CF INDUSTRIES HOLDINGS INC -4.2%
EASTMAN CHEMICAL COMPANY -4.1%
OLIN CORP -4.1%
NEWMARKET CORP -4.1%
TIMKEN CO -3.9%
FMC CORP -3.5%
MOSAIC CO/THE -3.2%
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