Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
16.7%
% of ZIG's 30 holdings also in XME
16.7%
% of XME's 31 holdings also in ZIG
Overlap by Weight
Sector Drift (ZIG minus XME)
Overlapping Holdings
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| Company | Weight in ZIG |
Weight in XME |
Overlap | |
|---|---|---|---|---|
 |
COMMERCIAL METALS CO | 3.4% | 4.4% | 3.4% |
|
NUCOR CORP | 3.4% | 4.4% | 3.4% |
|
ARCH COAL INC CLASS A | 3.3% | 3.8% | 3.3% |
|
PEABODY ENERGY CORPORATION | 3.3% | 3.8% | 3.3% |
|
STEEL DYNAMICS INC | 3.3% | 4.5% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
ZIG Overweight Relative to XME
|
ENCORE WIRE CORP | 4.2% |
|
WARRIOR MET COAL, INC. | 4.1% |
|
CNX RESOURCES CORPORATION | 3.7% |
|
VIRTU FINANCIAL, INC. CLASS A | 3.6% |
|
SM ENERGY CO | 3.4% |
|
BOFI HOLDING INC | 3.4% |
|
CAL-MAINE FOODS INC | 3.3% |
|
BLACK STONE MINERALS LP | 3.3% |
|
MUELLER INDUSTRIES INC | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 3.3% |
ZIG Underweight Relative to XME
|
FREEPORT-MCMORAN COPPER | -5.4% |
|
ALCOA CORP. | -5.1% |
|
NEWMONT MINING CORP | -5.0% |
|
ROYAL GOLD INC | -4.7% |
|
MP MATERIALS CORP CLASS A | -4.7% |
|
CARPENTER TECHNOLOGY | -4.6% |
|
URANIUM ENERGY CORP | -4.6% |
|
ALLEGHENY TECHNOLOGIES INC | -4.3% |
|
RELIANCE STEEL & ALUMINUM | -4.3% |
|
CLEVELAND-CLIFFS INC | -4.3% |