Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FXZ
40
HOLDINGS
29%
ALSO IN XME
XME
33
HOLDINGS
33%
ALSO IN FXZ
SECTOR DRIFT (FXZ minus XME)
OVERLAPPING HOLDINGS
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| Company | Weight in FXZ |
Weight in XME |
Overlap | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 5.6% | 6.0% | 5.6% |
|
NEWMONT MINING CORP | 4.5% | 4.8% | 4.5% |
|
ALCOA CORP. | 4.6% | 4.5% | 4.5% |
|
NUCOR CORP | 4.0% | 6.1% | 4.0% |
|
RELIANCE STEEL & ALUMINUM | 2.9% | 6.4% | 2.9% |
FXZ Overweight Relative to XME
|
CF INDUSTRIES HOLDINGS INC | 5.3% |
|
SOUTHERN COPPER CORP | 4.3% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 4.2% |
|
AURA MINERALS INC | 4.1% |
|
OLIN CORP | 3.9% |
|
EASTMAN CHEMICAL COMPANY | 3.5% |
|
MUELLER INDUSTRIES INC | 3.1% |
|
NEWMARKET CORP | 3.0% |
|
MOSAIC CO/THE | 2.9% |
 |
LINDE PLC | 2.8% |
FXZ Underweight Relative to XME
|
COMMERCIAL METALS CO | -5.3% |
|
CLEVELAND-CLIFFS INC | -4.6% |
|
MATERION CORP | -4.4% |
|
URANIUM ENERGY CORP | -3.8% |
|
WARRIOR MET COAL, INC. | -3.8% |
|
MP MATERIALS CORP CLASS A | -3.5% |
|
RELIANCE STEEL & ALUMINUM | -3.4% |
|
FREEPORT-MCMORAN COPPER | -3.2% |
|
PEABODY ENERGY CORPORATION | -2.8% |
|
ROYAL GOLD INC | -2.5% |