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
27
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
CLEVELAND-CLIFFS INC 5.8%
MP MATERIALS CORP CLASS A 5.5%
WARRIOR MET COAL, INC. 5.4%
NUCOR CORP 4.8%
COEUR D'ALENE MINES CORP 4.7%
HECLA MINING CO 4.6%
RELIANCE STEEL & ALUMINUM 4.6%
FREEPORT-MCMORAN COPPER 4.6%
COMMERCIAL METALS CO 4.6%
ALCOA CORP. 4.6%
XME Underweight Relative to JHMA
RYERSON HOLDING CORP 0.8%
IVANHOE ELECTRIC INC. 0.9%
TIMKENSTEEL CORP 0.9%
COMPASS MINERALS INTERNATION 1.3%
SUNCOKE ENERGY INC 1.4%
CENTURY ALUMINUM COMPANY 1.7%
KAISER ALUMINUM CORP 1.9%
MATERION CORP 2.0%
ALPHA METALLURGICAL RESOURCES, INC. 2.7%
PEABODY ENERGY CORPORATION 3.4%
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