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

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
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 | 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% |