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
24%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XME
27
HOLDINGS
38%
ALSO IN IYM
IYM
37
HOLDINGS
28%
ALSO IN XME
SECTOR DRIFT (XME minus IYM)
OVERLAPPING HOLDINGS
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| Company | Weight in XME |
Weight in IYM |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.9% | 8.6% | 4.9% |
|
FREEPORT-MCMORAN COPPER | 4.0% | 4.4% | 4.0% |
|
NUCOR CORP | 4.6% | 3.6% | 3.6% |
|
STEEL DYNAMICS INC | 4.1% | 2.7% | 2.7% |
|
RELIANCE STEEL & ALUMINUM | 3.8% | 2.3% | 2.3% |
XME Overweight Relative to IYM
|
MP MATERIALS CORP CLASS A | 6.4% |
|
URANIUM ENERGY CORP | 6.1% |
|
WARRIOR MET COAL, INC. | 5.6% |
|
COEUR D'ALENE MINES CORP | 5.4% |
|
HECLA MINING CO | 5.4% |
|
CLEVELAND-CLIFFS INC | 4.9% |
|
COMMERCIAL METALS CO | 4.8% |
|
PEABODY ENERGY CORPORATION | 3.4% |
|
CENTRUS ENERGY CORP. CLASS A | 3.4% |
|
ALCOA CORP. | 3.1% |
XME Underweight Relative to IYM
 |
LINDE PLC | -21.9% |
|
ECOLAB INC | -7.7% |
|
AIR PRODUCTS & CHEMICALS INC | -7.3% |
|
FASTENAL CO | -4.5% |
|
NEWMONT MINING CORP | -3.7% |
|
INTERNATIONAL PAPER CO | -3.0% |
|
INTL FLAVORS & FRAGRANCES | -2.4% |
|
LYONDELLBASELL INDU-CL A | -2.2% |
|
CF INDUSTRIES HOLDINGS INC | -2.1% |
|
AVERY DENNISON CORP | -2.1% |