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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
XME
33
HOLDINGS
0%
ALSO IN JHMA
JHMA
1
HOLDINGS
nan%
ALSO IN XME
SECTOR DRIFT (XME minus JHMA)
OVERLAPPING HOLDINGS

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Company Weight
in XME
Weight
in JHMA
Overlap
XME Overweight Relative to JHMA
NUCOR CORP 6.0%
STEEL DYNAMICS INC 5.7%
CLEVELAND-CLIFFS INC 5.6%
RELIANCE STEEL & ALUMINUM 5.4%
FREEPORT-MCMORAN COPPER 4.7%
COMMERCIAL METALS CO 4.6%
WARRIOR MET COAL, INC. 4.5%
USA RARE EARTH INC 4.2%
MP MATERIALS CORP CLASS A 4.1%
CENTRUS ENERGY CORP. CLASS A 4.0%
XME Underweight Relative to JHMA
LIGHTBRIDGE CORP 0.4%
DAKOTA GOLD CORP 0.5%
TIMKENSTEEL CORP 0.6%
UR-ENERGY INC 0.6%
IDAHO STRATEGIC 0.6%
SUNCOKE ENERGY INC 0.8%
RYERSON HOLDING CORP 0.8%
WORTHINGTON STEEL, INC. 0.9%
UNITED STATES ANTIMONY CORP 0.9%
COMPASS MINERALS INTERNATION 1.0%
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