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
24%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
XME
33
HOLDINGS
76%
ALSO IN VAW
VAW
114
HOLDINGS
24%
ALSO IN XME
SECTOR DRIFT (XME minus VAW)
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 VAW |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.8% | 7.8% | 4.8% |
|
FREEPORT-MCMORAN COPPER | 4.7% | 6.2% | 4.7% |
|
NUCOR CORP | 6.1% | 4.2% | 4.2% |
|
STEEL DYNAMICS INC | 6.0% | 2.4% | 2.4% |
|
RELIANCE STEEL & ALUMINUM | 6.4% | 1.5% | 1.5% |
XME Overweight Relative to VAW
|
CLEVELAND-CLIFFS INC | 6.2% |
|
COMMERCIAL METALS CO | 4.9% |
|
RELIANCE STEEL & ALUMINUM | 4.8% |
|
MATERION CORP | 4.1% |
|
URANIUM ENERGY CORP | 3.8% |
|
MP MATERIALS CORP CLASS A | 3.8% |
|
ALCOA CORP. | 3.7% |
|
ROYAL GOLD INC | 3.7% |
|
STEEL DYNAMICS INC | 3.6% |
|
WARRIOR MET COAL, INC. | 3.5% |
XME Underweight Relative to VAW
 |
LINDE PLC | -16.5% |
|
ECOLAB INC | -5.3% |
|
SHERWIN-WILLIAMS CO/THE | -5.3% |
|
AIR PRODUCTS & CHEMICALS INC | -4.6% |
|
NEWMONT MINING CORP | -3.0% |
|
VULCAN MATERIALS CO | -2.5% |
|
MARTIN MARIETTA MATERIALS | -2.3% |
|
PPG INDUSTRIES INC | -1.8% |
|
DOW, INC. | -1.7% |
|
INTL FLAVORS & FRAGRANCES | -1.6% |