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   

26

Number of overlapping holdings

81.3%

% of XME's 33 holdings also in VAW

23.6%

% of VAW's 118 holdings also in XME

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

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Company Weight
in XME
Weight
in VAW
Overlap
FREEPORT-MCMORAN COPPER 4.1% 4.5% 4.1%
NUCOR CORP 3.7% 3.3% 3.3%
NEWMONT MINING CORP 3.8% 3.0% 3.0%
STEEL DYNAMICS INC 4.3% 1.6% 1.6%
RELIANCE STEEL & ALUMINUM 3.8% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
XME Overweight Relative to VAW
PEABODY ENERGY CORPORATION 4.6%
HECLA MINING CO 4.2%
ARCH COAL INC CLASS A 4.1%
ALPHA METALLURGICAL RESOURCES, INC. 4.0%
CONSOL ENERGY INC 3.7%
COMMERCIAL METALS CO 3.6%
ROYAL GOLD INC 3.5%
MP MATERIALS CORP CLASS A 3.3%
UNITED STATES STEEL CORP 3.2%
URANIUM ENERGY CORP 3.1%
XME Underweight Relative to VAW
LINDE PLC -14.4%
AIR PRODUCTS & CHEMICALS INC -5.7%
SHERWIN-WILLIAMS CO/THE -5.1%
CORTEVA INC -4.0%
ECOLAB INC -3.2%
DOW, INC. -3.1%
DUPONT DE NEMOURS INC -3.0%
ALBEMARLE CORP -2.6%
PPG INDUSTRIES INC -2.6%
INTL FLAVORS & FRAGRANCES -2.1%
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