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   

0

Number of overlapping holdings

0.0%

% of XME's 31 holdings also in JHMA

nan%

% of JHMA's 58 holdings also in XME

Overlap by Weight
Sector Drift (XME minus JHMA)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XME
Weight
in JHMA
Overlap

Position Highlights (Non-Overlapping Exposures)
XME Overweight Relative to JHMA
FREEPORT-MCMORAN COPPER 5.4%
ALCOA CORP. 5.1%
NEWMONT MINING CORP 5.0%
ROYAL GOLD INC 4.7%
MP MATERIALS CORP CLASS A 4.7%
CARPENTER TECHNOLOGY 4.6%
URANIUM ENERGY CORP 4.6%
STEEL DYNAMICS INC 4.5%
NUCOR CORP 4.4%
COMMERCIAL METALS CO 4.4%
XME Underweight Relative to JHMA
HAYNES INTERNATIONAL INC 0.4%
SCHNITZER STEEL INDS INC-A 0.5%
TIMKENSTEEL CORP 0.6%
OLYMPIC STEEL INC 0.7%
SUNCOKE ENERGY INC 0.9%
RYERSON HOLDING CORP 1.0%
COMPASS MINERALS INTERNATION 1.0%
KAISER ALUMINUM CORP 1.1%
MATERION CORP 1.2%
CENTURY ALUMINUM COMPANY 3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY