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
20%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XME
32
HOLDINGS
19%
ALSO IN SLX
SLX
44
HOLDINGS
15%
ALSO IN XME
SECTOR DRIFT (XME minus SLX)
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 SLX |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 5.7% | 7.4% | 5.7% |
|
STEEL DYNAMICS INC | 5.6% | 5.4% | 5.4% |
|
RELIANCE STEEL & ALUMINUM | 4.9% | 4.7% | 4.7% |
|
CLEVELAND-CLIFFS INC | 5.8% | 2.2% | 2.2% |
|
COMMERCIAL METALS CO | 4.5% | 1.9% | 1.9% |
XME Overweight Relative to SLX
|
ALCOA CORP. | 4.6% |
|
USA RARE EARTH INC | 4.5% |
|
WARRIOR MET COAL, INC. | 4.4% |
|
FREEPORT-MCMORAN COPPER | 4.2% |
|
MP MATERIALS CORP CLASS A | 4.1% |
|
URANIUM ENERGY CORP | 3.8% |
|
NEWMONT MINING CORP | 3.7% |
|
CLEVELAND-CLIFFS INC | 3.6% |
|
CENTRUS ENERGY CORP. CLASS A | 3.6% |
|
COEUR D'ALENE MINES CORP | 3.4% |
XME Underweight Relative to SLX
 |
BHP BILLITON LTD-SPON ADR | -8.2% |
 |
RIO TINTO PLC-SPON ADR | -7.8% |
|
RIO TINTO LTD | -6.6% |
 |
VALE SA-SP ADR | -6.3% |
|
FORTESCUE METALS GROUP LTD | -5.2% |
 |
ARCELORMITTAL SA ADR | -5.2% |
 |
POSCO-ADR | -4.5% |
 |
TENARIS SA-ADR | -3.5% |
 |
NIPPON STEEL CORP | -3.5% |
 |
CHINA STEEL CORP | -2.6% |