Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
10.0%
% of XME's 31 holdings also in SGDM
10.0%
% of SGDM's 30 holdings also in XME
Overlap by Weight
Sector Drift (XME minus SGDM)
Overlapping Holdings
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| Company | Weight in XME |
Weight in SGDM |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 5.0% | 11.1% | 5.0% |
|
ROYAL GOLD INC | 4.7% | 4.6% | 4.6% |
|
COEUR D'ALENE MINES CORP | 3.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
XME Overweight Relative to SGDM
|
FREEPORT-MCMORAN COPPER | 5.4% |
|
ALCOA CORP. | 5.1% |
|
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% |
|
RELIANCE STEEL & ALUMINUM | 4.3% |
|
ALLEGHENY TECHNOLOGIES INC | 4.3% |
XME Underweight Relative to SGDM
 |
AGNICO-EAGLE MINES LTD | -12.1% |
|
BARRICK GOLD CORPORATION | -11.6% |
|
FRANCO-NEVADA CORP | -9.6% |
|
NEWMONT MINING CORP | -6.1% |
|
ALAMOS GOLD INC. | -4.7% |
|
PAN AMERICAN SILVER CORP | -4.4% |
|
LUNDIN GOLD INC. | -4.0% |
|
OSISKO GOLD ROYALTIES LTD | -3.7% |
|
B2GOLD CORP | -3.6% |
|
TOREX GOLD RESOURCES INC. | -3.5% |