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
33.3%
% of XME's 31 holdings also in IYM
27.8%
% of IYM's 36 holdings also in XME
Overlap by Weight
Sector Drift (XME minus IYM)
Overlapping Holdings
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| Company | Weight in XME |
Weight in IYM |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 6.1% | 5.9% | 5.9% |
|
FREEPORT-MCMORAN COPPER | 4.3% | 6.1% | 4.3% |
|
NUCOR CORP | 4.1% | 3.1% | 3.1% |
|
STEEL DYNAMICS INC | 4.6% | 2.9% | 2.9% |
|
RELIANCE STEEL & ALUMINUM | 4.8% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
XME Overweight Relative to IYM
|
COEUR D'ALENE MINES CORP | 5.1% |
|
HECLA MINING CO | 5.0% |
|
COMMERCIAL METALS CO | 4.6% |
|
CARPENTER TECHNOLOGY | 4.5% |
|
ALLEGHENY TECHNOLOGIES INC | 4.3% |
|
MP MATERIALS CORP CLASS A | 4.3% |
|
WARRIOR MET COAL, INC. | 4.1% |
|
URANIUM ENERGY CORP | 3.7% |
|
UNITED STATES STEEL CORP | 3.5% |
|
ROYAL GOLD INC | 3.5% |
XME Underweight Relative to IYM
 |
LINDE PLC | -23.6% |
|
ECOLAB INC | -7.7% |
|
AIR PRODUCTS & CHEMICALS INC | -7.5% |
|
FASTENAL CO | -4.7% |
|
INTERNATIONAL PAPER CO | -3.2% |
|
INTL FLAVORS & FRAGRANCES | -2.9% |
|
AVERY DENNISON CORP | -2.6% |
|
CF INDUSTRIES HOLDINGS INC | -2.5% |
|
LYONDELLBASELL INDU-CL A | -2.4% |
|
FREEPORT-MCMORAN COPPER | -1.8% |