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
9
# OF OVERLAPPING
HOLDINGS
XME
31
HOLDINGS
32%
ALSO IN IYM
IYM
38
HOLDINGS
25%
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 | 5.7% | 8.2% | 5.7% |
|
NEWMONT MINING CORP | 5.3% | 11.7% | 5.3% |
|
NUCOR CORP | 4.5% | 3.3% | 3.3% |
|
STEEL DYNAMICS INC | 4.6% | 2.7% | 2.7% |
|
ROYAL GOLD INC | 5.6% | 2.6% | 2.6% |
XME Overweight Relative to IYM
|
COEUR D'ALENE MINES CORP | 6.3% |
|
HECLA MINING CO | 5.7% |
|
URANIUM ENERGY CORP | 5.1% |
|
COMMERCIAL METALS CO | 4.5% |
|
PEABODY ENERGY CORPORATION | 4.5% |
|
WARRIOR MET COAL, INC. | 4.3% |
|
ALCOA CORP. | 3.8% |
|
CENTRUS ENERGY CORP. CLASS A | 3.1% |
|
CENTURY ALUMINUM COMPANY | 3.1% |
|
MP MATERIALS CORP CLASS A | 3.1% |
XME Underweight Relative to IYM
 |
LINDE PLC | -20.0% |
|
ECOLAB INC | -6.7% |
|
NEWMONT MINING CORP | -6.4% |
|
AIR PRODUCTS & CHEMICALS INC | -4.3% |
|
FASTENAL CO | -3.8% |
|
INTERNATIONAL PAPER CO | -2.7% |
|
FREEPORT-MCMORAN COPPER | -2.5% |
|
INTL FLAVORS & FRAGRANCES | -2.3% |
|
ALBEMARLE CORP | -2.2% |
|
CARPENTER TECHNOLOGY | -2.1% |