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 IYM

25.6%

% of IYM's 39 holdings also in XME

Overlap by Weight
Sector Drift (XME minus IYM)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XME
Weight
in IYM
Overlap
FREEPORT-MCMORAN COPPER 4.1% 6.5% 4.1%
NEWMONT MINING CORP 3.8% 4.5% 3.8%
NUCOR CORP 3.7% 4.9% 3.7%
STEEL DYNAMICS INC 4.3% 2.6% 2.6%
RELIANCE STEEL & ALUMINUM 3.8% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
XME Overweight Relative to IYM
PEABODY ENERGY CORPORATION 4.6%
HECLA MINING CO 4.4%
ALPHA METALLURGICAL RESOURCES, INC. 4.2%
COMMERCIAL METALS CO 4.1%
ARCH COAL INC CLASS A 4.1%
CONSOL ENERGY INC 3.7%
ALLEGHENY TECHNOLOGIES INC 3.4%
URANIUM ENERGY CORP 3.1%
MP MATERIALS CORP CLASS A 3.1%
ENVIVA INC. 3.0%
XME Underweight Relative to IYM
LINDE PLC -18.9%
AIR PRODUCTS & CHEMICALS INC -8.1%
DOW, INC. -4.6%
ECOLAB INC -4.5%
ALBEMARLE CORP -3.9%
FASTENAL CO -3.8%
INTL FLAVORS & FRAGRANCES -3.3%
LYONDELLBASELL INDU-CL A -3.1%
CF INDUSTRIES HOLDINGS INC -3.1%
MOSAIC CO/THE -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY