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
26%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XME
34
HOLDINGS
32%
ALSO IN IYM
IYM
38
HOLDINGS
30%
ALSO IN XME
SECTOR DRIFT (XME minus IYM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XME |
Weight in IYM |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 5.2% | 11.6% | 5.2% |
|
FREEPORT-MCMORAN COPPER | 4.4% | 8.8% | 4.4% |
|
NUCOR CORP | 4.0% | 4.2% | 4.0% |
|
STEEL DYNAMICS INC | 3.4% | 2.8% | 2.8% |
|
ROYAL GOLD INC | 5.0% | 2.1% | 2.1% |
XME Overweight Relative to IYM
|
URANIUM ENERGY CORP | 4.6% |
|
HECLA MINING CO | 4.3% |
|
CENTRUS ENERGY CORP. CLASS A | 4.3% |
|
WARRIOR MET COAL, INC. | 4.2% |
|
PEABODY ENERGY CORPORATION | 3.8% |
|
COMMERCIAL METALS CO | 3.6% |
|
USA RARE EARTH INC | 3.3% |
|
COEUR D'ALENE MINES CORP | 3.1% |
|
CLEVELAND-CLIFFS INC | 3.1% |
|
MP MATERIALS CORP CLASS A | 3.1% |
XME Underweight Relative to IYM
 |
LINDE PLC | -18.6% |
|
NEWMONT MINING CORP | -6.4% |
|
ECOLAB INC | -5.9% |
|
AIR PRODUCTS & CHEMICALS INC | -4.7% |
|
FREEPORT-MCMORAN COPPER | -4.4% |
|
FASTENAL CO | -4.3% |
|
CARPENTER TECHNOLOGY | -2.2% |
|
INTL FLAVORS & FRAGRANCES | -2.1% |
|
CF INDUSTRIES HOLDINGS INC | -1.9% |
|
INTERNATIONAL PAPER CO | -1.9% |