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
XME
33
HOLDINGS
33%
ALSO IN FXZ
FXZ
40
HOLDINGS
29%
ALSO IN XME
SECTOR DRIFT (XME minus FXZ)
OVERLAPPING HOLDINGS
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| Company | Weight in XME |
Weight in FXZ |
Overlap | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 6.0% | 5.6% | 5.6% |
|
NEWMONT MINING CORP | 4.8% | 4.5% | 4.5% |
|
ALCOA CORP. | 4.5% | 4.6% | 4.5% |
|
NUCOR CORP | 6.1% | 4.0% | 4.0% |
|
RELIANCE STEEL & ALUMINUM | 6.4% | 2.9% | 2.9% |
XME Overweight Relative to FXZ
|
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% |
XME Underweight Relative to FXZ
|
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% |