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
19%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XME
33
HOLDINGS
18%
ALSO IN SLX
SLX
43
HOLDINGS
15%
ALSO IN XME
SECTOR DRIFT (XME minus SLX)
OVERLAPPING HOLDINGS
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| Company | Weight in XME |
Weight in SLX |
Overlap | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 5.1% | 5.2% | 5.1% |
|
NUCOR CORP | 5.0% | 6.6% | 5.0% |
|
RELIANCE STEEL & ALUMINUM | 5.1% | 4.7% | 4.7% |
|
COMMERCIAL METALS CO | 5.0% | 2.0% | 2.0% |
|
CLEVELAND-CLIFFS INC | 5.2% | 2.0% | 2.0% |
XME Overweight Relative to SLX
|
ROYAL GOLD INC | 5.0% |
|
FREEPORT-MCMORAN COPPER | 4.9% |
|
NEWMONT MINING CORP | 4.9% |
|
MATERION CORP | 4.8% |
|
COEUR D'ALENE MINES CORP | 4.8% |
|
MP MATERIALS CORP CLASS A | 4.7% |
|
HECLA MINING CO | 4.5% |
|
ALCOA CORP. | 4.4% |
|
URANIUM ENERGY CORP | 4.2% |
|
WARRIOR MET COAL, INC. | 3.6% |
XME Underweight Relative to SLX
 |
BHP BILLITON LTD-SPON ADR | -7.1% |
 |
RIO TINTO PLC-SPON ADR | -7.0% |
 |
VALE SA-SP ADR | -6.6% |
 |
ARCELORMITTAL SA ADR | -5.8% |
|
RIO TINTO LTD | -4.8% |
 |
NIPPON STEEL CORP | -4.6% |
|
FORTESCUE METALS GROUP LTD | -4.4% |
 |
POSCO-ADR | -4.4% |
 |
TENARIS SA-ADR | -3.8% |
 |
CHINA STEEL CORP | -2.9% |