Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |