Fund Overlap

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


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OVERLAP
6%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
XME
32
HOLDINGS
13%
ALSO IN GDXJ
GDXJ
121
HOLDINGS
4%
ALSO IN XME
SECTOR DRIFT (XME minus GDXJ)
OVERLAPPING HOLDINGS

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Company Weight
in XME
Weight
in GDXJ
Overlap
COEUR D'ALENE MINES CORP 3.6% 6.6% 3.6%
HECLA MINING CO 3.7% 2.2% 2.2%
DAKOTA GOLD CORP 0.5% 0.2% 0.2%
IDAHO STRATEGIC 0.8% 0.2% 0.2%
XME Overweight Relative to GDXJ
NUCOR CORP 5.2%
STEEL DYNAMICS INC 5.2%
RELIANCE STEEL & ALUMINUM 4.8%
CLEVELAND-CLIFFS INC 4.4%
COMMERCIAL METALS CO 4.4%
NEWMONT MINING CORP 4.3%
CENTRUS ENERGY CORP. CLASS A 4.3%
WARRIOR MET COAL, INC. 4.3%
ALCOA CORP. 4.2%
URANIUM ENERGY CORP 4.2%
XME Underweight Relative to GDXJ
ALAMOS GOLD INC. -6.9%
EQUINOX GOLD CORP. -6.3%
ENDEAVOUR MINING PLC -5.9%
EVOLUTION MINING LTD -5.9%
COEUR D'ALENE MINES CORP -3.0%
INDUSTRIAS PENOLES SAB DE CV -2.9%
FIRST MAJESTIC SILVER CORP -2.6%
LUNDIN GOLD INC. -2.1%
IAMGOLD CORP -2.1%
OCEANAGOLD CORP -1.9%
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