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
20%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XME
28
HOLDINGS
89%
ALSO IN VAW
VAW
118
HOLDINGS
23%
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 | 5.2% | 4.9% | 4.9% |
|
FREEPORT-MCMORAN COPPER | 5.2% | 4.8% | 4.8% |
|
NUCOR CORP | 5.4% | 2.3% | 2.3% |
|
STEEL DYNAMICS INC | 4.9% | 1.4% | 1.4% |
|
RELIANCE STEEL & ALUMINUM | 5.0% | 1.3% | 1.3% |
XME Overweight Relative to VAW
|
MP MATERIALS CORP CLASS A | 5.6% |
|
URANIUM ENERGY CORP | 4.8% |
|
CLEVELAND-CLIFFS INC | 4.6% |
|
COMMERCIAL METALS CO | 4.6% |
|
CARPENTER TECHNOLOGY | 4.4% |
|
HECLA MINING CO | 4.4% |
|
ALCOA CORP. | 4.4% |
|
COEUR D'ALENE MINES CORP | 4.2% |
|
ROYAL GOLD INC | 4.0% |
|
RELIANCE STEEL & ALUMINUM | 3.7% |
XME Underweight Relative to VAW
 |
LINDE PLC | -16.6% |
|
SHERWIN-WILLIAMS CO/THE | -6.3% |
|
ECOLAB INC | -5.2% |
|
AIR PRODUCTS & CHEMICALS INC | -4.6% |
|
CORTEVA INC | -3.9% |
|
VULCAN MATERIALS CO | -2.6% |
|
MARTIN MARIETTA MATERIALS | -2.5% |
|
DUPONT DE NEMOURS INC | -2.2% |
|
PPG INDUSTRIES INC | -2.0% |
|
INTERNATIONAL PAPER CO | -1.8% |