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 6.1% 5.2% 5.2%
FREEPORT-MCMORAN COPPER 4.3% 3.9% 3.9%
NUCOR CORP 4.1% 2.1% 2.1%
STEEL DYNAMICS INC 4.6% 1.4% 1.4%
RELIANCE STEEL & ALUMINUM 4.8% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
XME Overweight Relative to VAW
ROYAL GOLD INC 4.8%
COEUR D'ALENE MINES CORP 4.8%
HECLA MINING CO 4.7%
MP MATERIALS CORP CLASS A 4.7%
UNITED STATES STEEL CORP 4.5%
COMMERCIAL METALS CO 4.2%
WARRIOR MET COAL, INC. 3.9%
CARPENTER TECHNOLOGY 3.8%
ALLEGHENY TECHNOLOGIES INC 3.8%
URANIUM ENERGY CORP 3.7%
XME Underweight Relative to VAW
LINDE PLC -17.8%
SHERWIN-WILLIAMS CO/THE -6.6%
ECOLAB INC -5.0%
AIR PRODUCTS & CHEMICALS INC -4.6%
CORTEVA INC -3.4%
VULCAN MATERIALS CO -2.6%
MARTIN MARIETTA MATERIALS -2.5%
DUPONT DE NEMOURS INC -2.1%
PPG INDUSTRIES INC -1.9%
INTERNATIONAL PAPER CO -1.9%
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