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
25.6%
% of IYM's 39 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 | |
---|---|---|---|---|
FREEPORT-MCMORAN COPPER | 5.1% | 6.9% | 5.1% | |
NUCOR CORP | 4.7% | 5.3% | 4.7% | |
NEWMONT MINING CORP | 4.5% | 4.1% | 4.1% | |
STEEL DYNAMICS INC | 5.0% | 3.1% | 3.1% | |
RELIANCE STEEL & ALUMINUM | 4.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XME Overweight Relative to IYM
URANIUM ENERGY CORP | 5.0% | |
COMMERCIAL METALS CO | 4.9% | |
ALLEGHENY TECHNOLOGIES INC | 4.4% | |
CARPENTER TECHNOLOGY | 4.2% | |
CONSOL ENERGY INC | 4.2% | |
PEABODY ENERGY CORPORATION | 4.0% | |
ARCH COAL INC CLASS A | 4.0% | |
ALCOA CORP. | 4.0% | |
MP MATERIALS CORP CLASS A | 3.9% | |
ALPHA METALLURGICAL RESOURCES, INC. | 3.8% |
XME Underweight Relative to IYM
LINDE PLC | -21.2% | |
ECOLAB INC | -6.1% | |
AIR PRODUCTS & CHEMICALS INC | -5.6% | |
FASTENAL CO | -4.6% | |
DOW, INC. | -4.3% | |
LYONDELLBASELL INDU-CL A | -3.3% | |
INTL FLAVORS & FRAGRANCES | -3.0% | |
AVERY DENNISON CORP | -2.5% | |
CELANESE CORP-SERIES A | -2.3% | |
CF INDUSTRIES HOLDINGS INC | -2.3% |