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

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%
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