Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XME
33
HOLDINGS
33%
ALSO IN IYM
IYM
38
HOLDINGS
29%
ALSO IN XME
SECTOR DRIFT (XME minus IYM)
OVERLAPPING HOLDINGS
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| Company | Weight in XME |
Weight in IYM |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.8% | 9.9% | 4.8% |
|
FREEPORT-MCMORAN COPPER | 4.7% | 7.9% | 4.7% |
|
NUCOR CORP | 6.1% | 4.5% | 4.5% |
|
STEEL DYNAMICS INC | 6.0% | 3.2% | 3.2% |
|
RELIANCE STEEL & ALUMINUM | 6.4% | 2.3% | 2.3% |
XME Overweight Relative to IYM
|
CLEVELAND-CLIFFS INC | 6.0% |
|
COMMERCIAL METALS CO | 5.3% |
|
MATERION CORP | 4.4% |
|
RELIANCE STEEL & ALUMINUM | 4.1% |
|
URANIUM ENERGY CORP | 3.8% |
|
WARRIOR MET COAL, INC. | 3.8% |
|
MP MATERIALS CORP CLASS A | 3.6% |
|
ALCOA CORP. | 3.4% |
|
ROYAL GOLD INC | 3.0% |
|
HECLA MINING CO | 2.9% |
XME Underweight Relative to IYM
 |
LINDE PLC | -20.8% |
|
ECOLAB INC | -6.7% |
|
NEWMONT MINING CORP | -5.1% |
|
AIR PRODUCTS & CHEMICALS INC | -5.0% |
|
FASTENAL CO | -4.5% |
|
FREEPORT-MCMORAN COPPER | -3.2% |
|
INTL FLAVORS & FRAGRANCES | -2.4% |
|
INTERNATIONAL PAPER CO | -2.0% |
|
CF INDUSTRIES HOLDINGS INC | -1.9% |
|
LYONDELLBASELL INDU-CL A | -1.8% |