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
OVERLAP
27%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XME
33
HOLDINGS
33%
ALSO IN IYM
IYM
38
HOLDINGS
29%
ALSO IN XME
SECTOR DRIFT (XME minus IYM)
OVERLAPPING HOLDINGS
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| Company | Weight in XME |
Weight in IYM |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.1% | 9.4% | 5.1% |
|
NEWMONT MINING CORP | 4.9% | 11.1% | 4.9% |
|
NUCOR CORP | 5.2% | 4.2% | 4.2% |
|
STEEL DYNAMICS INC | 5.3% | 3.0% | 3.0% |
|
RELIANCE STEEL & ALUMINUM | 5.4% | 2.1% | 2.1% |
XME Overweight Relative to IYM
|
MATERION CORP | 5.1% |
|
CLEVELAND-CLIFFS INC | 4.9% |
|
COMMERCIAL METALS CO | 4.9% |
|
URANIUM ENERGY CORP | 4.2% |
|
MP MATERIALS CORP CLASS A | 3.8% |
|
WARRIOR MET COAL, INC. | 3.8% |
|
RELIANCE STEEL & ALUMINUM | 3.3% |
|
ALCOA CORP. | 3.3% |
|
HECLA MINING CO | 3.2% |
|
PEABODY ENERGY CORPORATION | 2.9% |
XME Underweight Relative to IYM
 |
LINDE PLC | -19.8% |
|
ECOLAB INC | -6.3% |
|
NEWMONT MINING CORP | -6.2% |
|
AIR PRODUCTS & CHEMICALS INC | -4.5% |
|
FASTENAL CO | -4.4% |
|
FREEPORT-MCMORAN COPPER | -4.3% |
|
INTL FLAVORS & FRAGRANCES | -2.3% |
|
SOUTHERN COPPER CORP | -2.0% |
|
CARPENTER TECHNOLOGY | -1.9% |
|
CF INDUSTRIES HOLDINGS INC | -1.8% |