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   

3

Number of overlapping holdings

10.0%

% of XME's 31 holdings also in SILJ

7.0%

% of SILJ's 43 holdings also in XME

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

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Company Weight
in XME
Weight
in SILJ
Overlap
COEUR D'ALENE MINES CORP 5.1% 7.0% 5.1%
HECLA MINING CO 5.0% 8.9% 5.0%
ROYAL GOLD INC 5.8% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
XME Overweight Relative to SILJ
NEWMONT MINING CORP 6.1%
UNITED STATES STEEL CORP 5.3%
MP MATERIALS CORP CLASS A 4.9%
RELIANCE STEEL & ALUMINUM 4.8%
STEEL DYNAMICS INC 4.6%
COMMERCIAL METALS CO 4.6%
CARPENTER TECHNOLOGY 4.5%
FREEPORT-MCMORAN COPPER 4.3%
ALLEGHENY TECHNOLOGIES INC 4.3%
WARRIOR MET COAL, INC. 4.1%
XME Underweight Relative to SILJ
FIRST MAJESTIC SILVER CORP -10.0%
SILVER WHEATON CORP -7.1%
ENDEAVOUR SILVER CORP -4.7%
FORTUNA SILVER MINES INC. -4.6%
OSISKO GOLD ROYALTIES LTD -4.1%
INDUSTRIAS PENOLES SAB DE CV -4.0%
HECLA MINING CO -3.9%
TRIPLE FLAG PRECIOUS METALS CORP. -3.8%
SEABRIDGE GOLD INC -3.5%
MAG SILVER CORP -3.5%
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