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
32
HOLDINGS
19%
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 | |
|---|---|---|---|---|
 |
NUCOR CORP | 5.2% | 6.9% | 5.2% |
|
STEEL DYNAMICS INC | 5.2% | 5.1% | 5.1% |
|
RELIANCE STEEL & ALUMINUM | 4.8% | 4.7% | 4.7% |
|
COMMERCIAL METALS CO | 4.4% | 1.9% | 1.9% |
|
CLEVELAND-CLIFFS INC | 4.4% | 1.7% | 1.7% |
XME Overweight Relative to SLX
|
NEWMONT MINING CORP | 4.3% |
|
CENTRUS ENERGY CORP. CLASS A | 4.3% |
|
WARRIOR MET COAL, INC. | 4.3% |
|
ALCOA CORP. | 4.2% |
|
URANIUM ENERGY CORP | 4.2% |
|
FREEPORT-MCMORAN COPPER | 4.2% |
|
MP MATERIALS CORP CLASS A | 4.1% |
|
ROYAL GOLD INC | 3.8% |
|
USA RARE EARTH INC | 3.7% |
|
HECLA MINING CO | 3.7% |
XME Underweight Relative to SLX
 |
BHP BILLITON LTD-SPON ADR | -8.0% |
 |
RIO TINTO PLC-SPON ADR | -8.0% |
 |
VALE SA-SP ADR | -7.2% |
|
RIO TINTO LTD | -6.7% |
|
FORTESCUE METALS GROUP LTD | -5.1% |
 |
POSCO-ADR | -4.9% |
 |
ARCELORMITTAL SA ADR | -4.9% |
 |
TENARIS SA-ADR | -4.0% |
 |
NIPPON STEEL CORP | -3.9% |
 |
CHINA STEEL CORP | -2.8% |