Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FXZ
40
HOLDINGS
29%
ALSO IN XME
XME
34
HOLDINGS
33%
ALSO IN FXZ
SECTOR DRIFT (FXZ minus XME)
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 FXZ |
Weight in XME |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.8% | 4.4% | 4.4% |
|
COEUR D'ALENE MINES CORP | 4.4% | 4.3% | 4.3% |
|
STEEL DYNAMICS INC | 5.2% | 4.1% | 4.1% |
|
NUCOR CORP | 3.7% | 4.4% | 3.7% |
|
ALCOA CORP. | 4.1% | 3.0% | 3.0% |
FXZ Overweight Relative to XME
|
CF INDUSTRIES HOLDINGS INC | 5.5% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 4.7% |
|
HEXCEL CORP | 3.7% |
|
MOSAIC CO/THE | 3.5% |
|
MUELLER INDUSTRIES INC | 3.5% |
|
EASTMAN CHEMICAL COMPANY | 3.4% |
|
CARPENTER TECHNOLOGY | 3.3% |
|
INTL FLAVORS & FRAGRANCES | 3.2% |
|
REGAL BELOIT CORP | 3.1% |
|
OLIN CORP | 2.9% |
FXZ Underweight Relative to XME
|
CENTRUS ENERGY CORP. CLASS A | -4.7% |
|
URANIUM ENERGY CORP | -4.5% |
|
COMMERCIAL METALS CO | -4.1% |
|
WARRIOR MET COAL, INC. | -3.7% |
|
MATERION CORP | -3.6% |
|
PEABODY ENERGY CORPORATION | -3.5% |
|
CENTURY ALUMINUM COMPANY | -3.5% |
|
CLEVELAND-CLIFFS INC | -3.2% |
|
USA RARE EARTH INC | -3.1% |
|
MP MATERIALS CORP CLASS A | -2.8% |