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 3.9% 6.6% 3.9%
HECLA MINING CO 4.0% 2.2% 2.2%
DAKOTA GOLD CORP 0.5% 0.2% 0.2%
IDAHO STRATEGIC 0.7% 0.1% 0.1%
XME Overweight Relative to GDXJ
FREEPORT-MCMORAN COPPER 4.8%
ALCOA CORP. 4.8%
NUCOR CORP 4.7%
RELIANCE STEEL & ALUMINUM 4.5%
WARRIOR MET COAL, INC. 4.5%
NEWMONT MINING CORP 4.5%
STEEL DYNAMICS INC 4.5%
COMMERCIAL METALS CO 4.3%
CLEVELAND-CLIFFS INC 4.2%
ROYAL GOLD INC 4.2%
XME Underweight Relative to GDXJ
ALAMOS GOLD INC. -7.1%
EQUINOX GOLD CORP. -6.3%
ENDEAVOUR MINING PLC -6.1%
EVOLUTION MINING LTD -5.9%
INDUSTRIAS PENOLES SAB DE CV -2.8%
COEUR D'ALENE MINES CORP -2.7%
FIRST MAJESTIC SILVER CORP -2.5%
LUNDIN GOLD INC. -2.3%
IAMGOLD CORP -2.3%
ZHAOJIN MINING INDUSTRY - H -1.9%
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