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
22%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
XME
34
HOLDINGS
76%
ALSO IN VAW
VAW
115
HOLDINGS
24%
ALSO IN XME
SECTOR DRIFT (XME minus VAW)
OVERLAPPING HOLDINGS
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| Company | Weight in XME |
Weight in VAW |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.4% | 6.5% | 4.4% |
|
FREEPORT-MCMORAN COPPER | 4.3% | 5.6% | 4.3% |
|
NUCOR CORP | 4.3% | 3.5% | 3.5% |
|
STEEL DYNAMICS INC | 4.0% | 2.2% | 2.2% |
|
RELIANCE STEEL & ALUMINUM | 4.6% | 1.4% | 1.4% |
XME Overweight Relative to VAW
|
CENTRUS ENERGY CORP. CLASS A | 4.6% |
|
URANIUM ENERGY CORP | 4.5% |
|
HECLA MINING CO | 4.0% |
|
COMMERCIAL METALS CO | 3.6% |
|
PEABODY ENERGY CORPORATION | 3.6% |
|
WARRIOR MET COAL, INC. | 3.5% |
|
MATERION CORP | 3.4% |
|
MP MATERIALS CORP CLASS A | 3.4% |
|
USA RARE EARTH INC | 3.3% |
|
ROYAL GOLD INC | 3.3% |
XME Underweight Relative to VAW
 |
LINDE PLC | -15.9% |
|
SHERWIN-WILLIAMS CO/THE | -5.2% |
|
ECOLAB INC | -4.6% |
|
AIR PRODUCTS & CHEMICALS INC | -4.0% |
|
CORTEVA INC | -3.9% |
|
VULCAN MATERIALS CO | -2.5% |
|
MARTIN MARIETTA MATERIALS | -2.3% |
|
NEWMONT MINING CORP | -2.1% |
|
PPG INDUSTRIES INC | -1.8% |
|
AMRIZE LTD | -1.7% |