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
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
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| 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% |