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   

29

Number of overlapping holdings

87.9%

% of XME's 34 holdings also in VAW

25.7%

% of VAW's 124 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 4.8% 5.6% 4.8%
NEWMONT MINING CORP 4.9% 3.9% 3.9%
NUCOR CORP 4.4% 2.8% 2.8%
STEEL DYNAMICS INC 4.6% 1.4% 1.4%
RELIANCE STEEL & ALUMINUM 4.5% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
XME Overweight Relative to VAW
ALCOA CORP. 4.4%
ALPHA METALLURGICAL RESOURCES, INC. 4.4%
ROYAL GOLD INC 4.3%
CARPENTER TECHNOLOGY 4.2%
ALLEGHENY TECHNOLOGIES INC 4.2%
WARRIOR MET COAL, INC. 4.1%
CLEVELAND-CLIFFS INC 4.1%
UNITED STATES STEEL CORP 4.1%
HECLA MINING CO 3.9%
ARCH COAL INC CLASS A 3.8%
XME Underweight Relative to VAW
LINDE PLC -15.9%
SHERWIN-WILLIAMS CO/THE -5.4%
ECOLAB INC -4.6%
AIR PRODUCTS & CHEMICALS INC -4.2%
DOW, INC. -2.8%
CORTEVA INC -2.8%
MARTIN MARIETTA MATERIALS -2.5%
DUPONT DE NEMOURS INC -2.5%
VULCAN MATERIALS CO -2.4%
PPG INDUSTRIES INC -2.2%
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