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
4
# OF OVERLAPPING
HOLDINGS
XME
33
HOLDINGS
12%
ALSO IN XLB
XLB
22
HOLDINGS
18%
ALSO IN XME
SECTOR DRIFT (XME minus XLB)
OVERLAPPING HOLDINGS
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| Company | Weight in XME |
Weight in XLB |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.1% | 6.1% | 5.1% |
|
NEWMONT MINING CORP | 4.9% | 7.2% | 4.9% |
|
STEEL DYNAMICS INC | 5.3% | 4.8% | 4.8% |
|
NUCOR CORP | 5.2% | 4.7% | 4.7% |
XME Overweight Relative to XLB
|
CLEVELAND-CLIFFS INC | 5.7% |
|
RELIANCE STEEL & ALUMINUM | 5.4% |
|
MATERION CORP | 5.1% |
|
COMMERCIAL METALS CO | 4.9% |
|
ROYAL GOLD INC | 4.8% |
|
MP MATERIALS CORP CLASS A | 4.5% |
|
ALCOA CORP. | 4.4% |
|
HECLA MINING CO | 4.3% |
|
COEUR D'ALENE MINES CORP | 4.3% |
|
URANIUM ENERGY CORP | 4.2% |
XME Underweight Relative to XLB
 |
LINDE PLC | -12.9% |
|
ECOLAB INC | -5.1% |
|
SHERWIN-WILLIAMS CO/THE | -4.9% |
|
VULCAN MATERIALS CO | -4.8% |
|
AIR PRODUCTS & CHEMICALS INC | -4.7% |
|
MARTIN MARIETTA MATERIALS | -4.6% |
|
PPG INDUSTRIES INC | -3.7% |
 |
SMURFIT WESTROCK PLC | -3.5% |
|
INTL FLAVORS & FRAGRANCES | -3.5% |
|
DOW, INC. | -3.3% |