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
12%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
XME
27
HOLDINGS
12%
ALSO IN SLVP
SLVP
29
HOLDINGS
11%
ALSO IN XME
SECTOR DRIFT (XME minus SLVP)
OVERLAPPING HOLDINGS

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Company Weight
in XME
Weight
in SLVP
Overlap
HECLA MINING CO 5.2% 13.7% 5.2%
NEWMONT MINING CORP 4.8% 6.1% 4.8%
COEUR D'ALENE MINES CORP 5.3% 2.0% 2.0%
XME Overweight Relative to SLVP
MP MATERIALS CORP CLASS A 8.5%
URANIUM ENERGY CORP 5.9%
WARRIOR MET COAL, INC. 5.8%
CLEVELAND-CLIFFS INC 5.3%
COMMERCIAL METALS CO 4.4%
NUCOR CORP 4.4%
ALCOA CORP. 4.1%
CENTRUS ENERGY CORP. CLASS A 4.1%
FREEPORT-MCMORAN COPPER 3.9%
ROYAL GOLD INC 3.9%
XME Underweight Relative to SLVP
INDUSTRIAS PENOLES SAB DE CV -18.4%
HECLA MINING CO -8.5%
FIRST MAJESTIC SILVER CORP -6.7%
MAG SILVER CORP -5.8%
AGNICO-EAGLE MINES LTD -5.6%
ENDEAVOUR SILVER CORP -4.9%
SILVER WHEATON CORP -4.7%
KINROSS GOLD CORP -4.1%
DISCOVERY METALS CORP -4.1%
AYA GOLD & SILVER INC. -3.7%
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