Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
XME
33
HOLDINGS
12%
ALSO IN RSPM
RSPM
26
HOLDINGS
17%
ALSO IN XME
SECTOR DRIFT (XME minus RSPM)
OVERLAPPING HOLDINGS
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| Company | Weight in XME |
Weight in RSPM |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 6.1% | 4.3% | 4.3% |
|
STEEL DYNAMICS INC | 6.0% | 4.2% | 4.2% |
|
NEWMONT MINING CORP | 4.8% | 3.4% | 3.4% |
|
FREEPORT-MCMORAN COPPER | 4.7% | 3.3% | 3.3% |
XME Overweight Relative to RSPM
|
CLEVELAND-CLIFFS INC | 6.8% |
|
RELIANCE STEEL & ALUMINUM | 6.4% |
|
COMMERCIAL METALS CO | 5.3% |
|
ROYAL GOLD INC | 5.0% |
|
ALCOA CORP. | 4.5% |
|
MATERION CORP | 4.4% |
|
MP MATERIALS CORP CLASS A | 4.2% |
|
URANIUM ENERGY CORP | 3.8% |
|
WARRIOR MET COAL, INC. | 3.8% |
|
HECLA MINING CO | 3.7% |
XME Underweight Relative to RSPM
|
DOW, INC. | -4.8% |
|
PACKAGING CORP OF AMERICA | -4.6% |
|
VULCAN MATERIALS CO | -4.6% |
|
PPG INDUSTRIES INC | -4.5% |
|
ECOLAB INC | -4.5% |
 |
LINDE PLC | -4.5% |
|
INTL FLAVORS & FRAGRANCES | -4.5% |
|
BALL CORP | -4.5% |
|
MARTIN MARIETTA MATERIALS | -4.4% |
|
AVERY DENNISON CORP | -4.4% |