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
18%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
XME
33
HOLDINGS
12%
ALSO IN RSPM
RSPM
28
HOLDINGS
15%
ALSO IN XME
SECTOR DRIFT (XME minus RSPM)
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 RSPM |
Overlap | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 5.3% | 5.3% | 5.3% |
|
NUCOR CORP | 5.2% | 4.9% | 4.9% |
|
FREEPORT-MCMORAN COPPER | 5.1% | 4.3% | 4.3% |
|
NEWMONT MINING CORP | 4.9% | 3.8% | 3.8% |
XME Overweight Relative to RSPM
|
CLEVELAND-CLIFFS INC | 5.7% |
|
RELIANCE STEEL & ALUMINUM | 5.4% |
|
MATERION CORP | 5.1% |
|
COMMERCIAL METALS CO | 4.9% |
|
ROYAL GOLD INC | 4.8% |
|
MP MATERIALS CORP CLASS A | 4.5% |
|
ALCOA CORP. | 4.4% |
|
HECLA MINING CO | 4.3% |
|
COEUR D'ALENE MINES CORP | 4.3% |
|
URANIUM ENERGY CORP | 4.2% |
XME Underweight Relative to RSPM
|
AMCOR PLC | -14.1% |
|
ALBEMARLE CORP | -6.2% |
|
DOW, INC. | -3.8% |
|
SOLSTICE ADV MATERIALS INC | -3.6% |
|
INTL FLAVORS & FRAGRANCES | -3.4% |
|
CF INDUSTRIES HOLDINGS INC | -3.4% |
|
BALL CORP | -3.3% |
|
EASTMAN CHEMICAL COMPANY | -3.2% |
|
LYONDELLBASELL INDU-CL A | -3.1% |
|
CORTEVA INC | -3.1% |