Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
46.7%
% of XME's 31 holdings also in SLX
56.0%
% of SLX's 27 holdings also in XME
Overlap by Weight
Sector Drift (XME minus SLX)
Overlapping Holdings
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| Company | Weight in XME |
Weight in SLX |
Overlap | |
|---|---|---|---|---|
 |
UNITED STATES STEEL CORP | 5.3% | 5.0% | 5.0% |
|
RELIANCE STEEL & ALUMINUM | 4.8% | 5.5% | 4.8% |
|
STEEL DYNAMICS INC | 4.6% | 5.2% | 4.6% |
|
COMMERCIAL METALS CO | 4.6% | 4.6% | 4.6% |
|
CARPENTER TECHNOLOGY | 4.5% | 4.7% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
XME Overweight Relative to SLX
|
NEWMONT MINING CORP | 6.1% |
|
ROYAL GOLD INC | 5.8% |
|
COEUR D'ALENE MINES CORP | 5.1% |
|
HECLA MINING CO | 5.0% |
|
MP MATERIALS CORP CLASS A | 4.9% |
|
FREEPORT-MCMORAN COPPER | 4.3% |
|
URANIUM ENERGY CORP | 3.7% |
|
ALCOA CORP. | 3.4% |
|
PEABODY ENERGY CORPORATION | 2.7% |
|
CENTRUS ENERGY CORP. CLASS A | 1.9% |
XME Underweight Relative to SLX
 |
RIO TINTO PLC-SPON ADR | -11.0% |
 |
VALE SA-SP ADR | -8.5% |
 |
ARCELORMITTAL SA ADR | -4.8% |
 |
POSCO-ADR | -4.8% |
 |
TENARIS SA-ADR | -4.7% |
|
CIA SIDERURGICA NACL-SP ADR | -4.4% |
|
GERDAU SA -SPON ADR | -4.2% |
|
TERNIUM SA-SPONSORED ADR | -4.2% |
|
GIBRALTAR INDUSTRIES INC | -4.0% |
|
WORTHINGTON STEEL, INC. | -1.3% |