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
22
# OF OVERLAPPING
HOLDINGS
XME
28
HOLDINGS
81%
ALSO IN VAW
VAW
111
HOLDINGS
22%
ALSO IN XME
SECTOR DRIFT (XME minus VAW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XME |
Weight in VAW |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.5% | 6.8% | 4.5% |
|
FREEPORT-MCMORAN COPPER | 3.8% | 4.3% | 3.8% |
|
NUCOR CORP | 4.4% | 2.5% | 2.5% |
|
STEEL DYNAMICS INC | 4.9% | 1.6% | 1.6% |
|
RELIANCE STEEL & ALUMINUM | 4.0% | 1.1% | 1.1% |
XME Overweight Relative to VAW
|
CENTRUS ENERGY CORP. CLASS A | 5.7% |
|
WARRIOR MET COAL, INC. | 5.6% |
|
PEABODY ENERGY CORPORATION | 5.2% |
|
HECLA MINING CO | 4.8% |
|
ALCOA CORP. | 4.6% |
|
URANIUM ENERGY CORP | 4.1% |
|
COMMERCIAL METALS CO | 3.8% |
|
CLEVELAND-CLIFFS INC | 3.5% |
|
COEUR D'ALENE MINES CORP | 3.5% |
|
MP MATERIALS CORP CLASS A | 3.5% |
XME Underweight Relative to VAW
 |
LINDE PLC | -14.7% |
|
SHERWIN-WILLIAMS CO/THE | -6.0% |
|
ECOLAB INC | -4.9% |
|
AIR PRODUCTS & CHEMICALS INC | -4.1% |
|
CORTEVA INC | -3.3% |
|
VULCAN MATERIALS CO | -2.8% |
|
MARTIN MARIETTA MATERIALS | -2.7% |
|
NEWMONT MINING CORP | -2.3% |
|
PPG INDUSTRIES INC | -1.6% |
|
AMCOR PLC | -1.4% |