Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
25%
OVERLAP
BY WEIGHT
BY WEIGHT
9
# OF OVERLAPPING HOLDINGS
XME
28
HOLDINGS
33%
ALSO IN IYM
IYM
35
HOLDINGS
26%
ALSO IN XME
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 | 5.2% | 7.7% | 5.2% | |
NEWMONT MINING CORP | 5.2% | 5.7% | 5.2% | |
NUCOR CORP | 5.4% | 3.5% | 3.5% | |
RELIANCE STEEL & ALUMINUM | 5.0% | 3.0% | 3.0% | |
STEEL DYNAMICS INC | 4.9% | 3.0% | 3.0% |
XME Overweight Relative to IYM
CARPENTER TECHNOLOGY | 5.5% | |
MP MATERIALS CORP CLASS A | 5.2% | |
COMMERCIAL METALS CO | 5.0% | |
URANIUM ENERGY CORP | 4.8% | |
HECLA MINING CO | 4.7% | |
COEUR D'ALENE MINES CORP | 4.6% | |
CLEVELAND-CLIFFS INC | 4.2% | |
WARRIOR MET COAL, INC. | 3.8% | |
CENTRUS ENERGY CORP. CLASS A | 3.6% | |
ALCOA CORP. | 3.5% |
XME Underweight Relative to IYM
LINDE PLC | -22.6% | |
ECOLAB INC | -8.0% | |
AIR PRODUCTS & CHEMICALS INC | -7.5% | |
FASTENAL CO | -4.5% | |
INTERNATIONAL PAPER CO | -3.0% | |
CF INDUSTRIES HOLDINGS INC | -2.8% | |
INTL FLAVORS & FRAGRANCES | -2.7% | |
AVERY DENNISON CORP | -2.5% | |
FREEPORT-MCMORAN COPPER | -2.5% | |
LYONDELLBASELL INDU-CL A | -2.3% |