Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

10

Number of overlapping holdings

31.3%

% of XME's 33 holdings also in FXZ

25.6%

% of FXZ's 40 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
STEEL DYNAMICS INC 4.3% 5.9% 4.3%
NUCOR CORP 3.7% 5.5% 3.7%
UNITED STATES STEEL CORP 3.7% 5.7% 3.7%
ALCOA CORP. 3.3% 4.0% 3.3%
RELIANCE STEEL & ALUMINUM 3.7% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
XME Overweight Relative to FXZ
HECLA MINING CO 4.7%
PEABODY ENERGY CORPORATION 4.6%
COMMERCIAL METALS CO 4.1%
ALPHA METALLURGICAL RESOURCES, INC. 4.0%
CONSOL ENERGY INC 3.9%
ARCH COAL INC CLASS A 3.8%
ALLEGHENY TECHNOLOGIES INC 3.4%
CENTURY ALUMINUM COMPANY 3.1%
ARCONIC CORP. 3.1%
URANIUM ENERGY CORP 2.9%
XME Underweight Relative to FXZ
WESTLAKE CHEMICAL CORP -4.8%
HUNTSMAN CORP -4.4%
CF INDUSTRIES HOLDINGS INC -4.2%
OLIN CORP -3.5%
CELANESE CORP-SERIES A -3.2%
DOW, INC. -3.1%
UNIVAR, INC. -3.0%
LYONDELLBASELL INDU-CL A -3.0%
SSR MINING INC -2.9%
SOUTHERN COPPER CORP -2.8%
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