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
25
Number of overlapping holdings
83.3%
% of XME's 31 holdings also in VAW
22.7%
% of VAW's 117 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 | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.4% | 5.5% | 5.4% |
|
NUCOR CORP | 4.4% | 3.7% | 3.7% |
|
NEWMONT MINING CORP | 5.0% | 3.5% | 3.5% |
|
STEEL DYNAMICS INC | 4.5% | 1.7% | 1.7% |
|
RELIANCE STEEL & ALUMINUM | 4.3% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
XME Overweight Relative to VAW
|
ALCOA CORP. | 4.7% |
|
URANIUM ENERGY CORP | 4.6% |
|
MP MATERIALS CORP CLASS A | 4.5% |
|
CARPENTER TECHNOLOGY | 4.3% |
|
ROYAL GOLD INC | 4.1% |
|
HECLA MINING CO | 4.0% |
|
CONSOL ENERGY INC | 3.9% |
|
COMMERCIAL METALS CO | 3.9% |
|
PEABODY ENERGY CORPORATION | 3.8% |
|
ALLEGHENY TECHNOLOGIES INC | 3.8% |
XME Underweight Relative to VAW
 |
LINDE PLC | -16.9% |
|
SHERWIN-WILLIAMS CO/THE | -5.8% |
|
ECOLAB INC | -4.3% |
|
AIR PRODUCTS & CHEMICALS INC | -4.0% |
|
DOW, INC. | -3.1% |
|
CORTEVA INC | -3.0% |
|
MARTIN MARIETTA MATERIALS | -2.8% |
|
DUPONT DE NEMOURS INC | -2.6% |
|
VULCAN MATERIALS CO | -2.6% |
|
PPG INDUSTRIES INC | -2.4% |