Fund Overlap

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


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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

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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%
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