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
14%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
XME
31
HOLDINGS
11%
ALSO IN SILJ
SILJ
46
HOLDINGS
7%
ALSO IN XME
SECTOR DRIFT (XME minus SILJ)
OVERLAPPING HOLDINGS

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Company Weight
in XME
Weight
in SILJ
Overlap
COEUR D'ALENE MINES CORP 6.8% 10.6% 6.8%
HECLA MINING CO 5.8% 8.8% 5.8%
ROYAL GOLD INC 5.8% 1.5% 1.5%
XME Overweight Relative to SILJ
FREEPORT-MCMORAN COPPER 5.9%
ALCOA CORP. 5.6%
NEWMONT MINING CORP 5.5%
URANIUM ENERGY CORP 4.8%
STEEL DYNAMICS INC 4.5%
RELIANCE STEEL & ALUMINUM 4.4%
NUCOR CORP 4.3%
ROYAL GOLD INC 4.3%
COMMERCIAL METALS CO 4.2%
WARRIOR MET COAL, INC. 4.2%
XME Underweight Relative to SILJ
FIRST MAJESTIC SILVER CORP -12.3%
ENDEAVOUR SILVER CORP -4.5%
HYCROFT MINING HOLDING CORPORATION C -4.3%
COEUR D'ALENE MINES CORP -3.8%
PERPETUA RESOURCES CORP. -3.6%
CIA DE MINAS BUENAVENTUR-ADR -3.5%
SILVER WHEATON CORP -3.5%
BOLIDEN -3.3%
HECLA MINING CO -3.0%
KGHM POLSKA MIEDZ S.A. -3.0%
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