Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
XME
32
HOLDINGS
28%
ALSO IN FXZ
FXZ
39
HOLDINGS
24%
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 | 5.6% | 6.3% | 5.6% |
|
NUCOR CORP | 5.7% | 4.5% | 4.5% |
|
RELIANCE STEEL & ALUMINUM | 4.9% | 3.8% | 3.8% |
|
ALCOA CORP. | 4.6% | 3.6% | 3.6% |
|
NEWMONT MINING CORP | 3.7% | 3.1% | 3.1% |
XME Overweight Relative to FXZ
|
COMMERCIAL METALS CO | 4.5% |
|
USA RARE EARTH INC | 4.5% |
|
WARRIOR MET COAL, INC. | 4.4% |
|
URANIUM ENERGY CORP | 3.8% |
|
CENTRUS ENERGY CORP. CLASS A | 3.6% |
|
COEUR D'ALENE MINES CORP | 3.4% |
|
HECLA MINING CO | 3.3% |
|
CLEVELAND-CLIFFS INC | 3.3% |
|
CENTURY ALUMINUM COMPANY | 3.2% |
|
PEABODY ENERGY CORPORATION | 3.1% |
XME Underweight Relative to FXZ
|
NEWMARKET CORP | -5.3% |
|
REGAL BELOIT CORP | -4.6% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -4.4% |
|
EASTMAN CHEMICAL COMPANY | -4.4% |
|
MOSAIC CO/THE | -4.1% |
|
TIMKEN CO | -3.9% |
|
CF INDUSTRIES HOLDINGS INC | -3.8% |
|
CARPENTER TECHNOLOGY | -3.6% |
|
MUELLER INDUSTRIES INC | -3.6% |
|
SOUTHERN COPPER CORP | -2.9% |