Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
90.0%
% of XME's 31 holdings also in VAW
25.7%
% of VAW's 119 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 | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 5.6% | 4.8% | 4.8% |
|
FREEPORT-MCMORAN COPPER | 4.6% | 4.2% | 4.2% |
|
NUCOR CORP | 4.0% | 2.1% | 2.1% |
|
STEEL DYNAMICS INC | 4.8% | 1.5% | 1.5% |
|
RELIANCE STEEL & ALUMINUM | 4.8% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XME Overweight Relative to VAW
|
COEUR D'ALENE MINES CORP | 5.8% |
|
ALLEGHENY TECHNOLOGIES INC | 5.5% |
|
CARPENTER TECHNOLOGY | 4.5% |
|
ROYAL GOLD INC | 4.5% |
|
UNITED STATES STEEL CORP | 4.3% |
|
COMMERCIAL METALS CO | 4.3% |
|
HECLA MINING CO | 3.9% |
|
URANIUM ENERGY CORP | 3.9% |
|
MP MATERIALS CORP CLASS A | 3.6% |
|
RELIANCE STEEL & ALUMINUM | 3.6% |
XME Underweight Relative to VAW
 |
LINDE PLC | -16.8% |
|
SHERWIN-WILLIAMS CO/THE | -6.6% |
|
ECOLAB INC | -5.0% |
|
AIR PRODUCTS & CHEMICALS INC | -4.5% |
|
CORTEVA INC | -3.6% |
|
VULCAN MATERIALS CO | -2.8% |
|
MARTIN MARIETTA MATERIALS | -2.6% |
|
DUPONT DE NEMOURS INC | -2.2% |
|
PPG INDUSTRIES INC | -2.0% |
|
INTERNATIONAL PAPER CO | -1.7% |