Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XME
31
HOLDINGS
18%
ALSO IN SLX
SLX
41
HOLDINGS
13%
ALSO IN XME
SECTOR DRIFT (XME minus SLX)
OVERLAPPING HOLDINGS
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| Company | Weight in XME |
Weight in SLX |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 4.3% | 5.4% | 4.3% |
|
STEEL DYNAMICS INC | 4.5% | 4.2% | 4.2% |
|
RELIANCE STEEL & ALUMINUM | 4.4% | 4.1% | 4.1% |
|
COMMERCIAL METALS CO | 4.2% | 2.1% | 2.1% |
|
CLEVELAND-CLIFFS INC | 3.4% | 1.7% | 1.7% |
XME Overweight Relative to SLX
|
COEUR D'ALENE MINES CORP | 6.8% |
|
FREEPORT-MCMORAN COPPER | 5.9% |
|
HECLA MINING CO | 5.8% |
|
ROYAL GOLD INC | 5.8% |
|
ALCOA CORP. | 5.6% |
|
NEWMONT MINING CORP | 5.5% |
|
URANIUM ENERGY CORP | 4.8% |
|
WARRIOR MET COAL, INC. | 4.2% |
|
PEABODY ENERGY CORPORATION | 4.1% |
|
MP MATERIALS CORP CLASS A | 4.1% |
XME Underweight Relative to SLX
 |
BHP BILLITON LTD-SPON ADR | -8.9% |
 |
RIO TINTO PLC-SPON ADR | -8.6% |
 |
VALE SA-SP ADR | -7.7% |
 |
ARCELORMITTAL SA ADR | -6.0% |
|
RIO TINTO LTD | -5.9% |
|
FORTESCUE METALS GROUP LTD | -5.4% |
 |
POSCO-ADR | -4.8% |
 |
NIPPON STEEL CORP | -3.8% |
 |
TENARIS SA-ADR | -3.5% |
|
JFE HOLDINGS INC | -3.2% |