Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
XME
31
HOLDINGS
14%
ALSO IN FMTM
FMTM
30
HOLDINGS
13%
ALSO IN XME
SECTOR DRIFT (XME minus FMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in XME |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 4.6% | 3.7% | 3.7% |
|
RELIANCE STEEL & ALUMINUM | 4.8% | 3.6% | 3.6% |
|
ALCOA CORP. | 5.2% | 3.3% | 3.3% |
|
ROYAL GOLD INC | 5.0% | 3.0% | 3.0% |
XME Overweight Relative to FMTM
|
COEUR D'ALENE MINES CORP | 5.3% |
|
HECLA MINING CO | 5.2% |
|
FREEPORT-MCMORAN COPPER | 5.1% |
|
URANIUM ENERGY CORP | 4.9% |
|
NEWMONT MINING CORP | 4.8% |
|
PEABODY ENERGY CORPORATION | 4.7% |
|
COMMERCIAL METALS CO | 4.7% |
|
STEEL DYNAMICS INC | 4.6% |
|
CLEVELAND-CLIFFS INC | 4.5% |
|
WARRIOR MET COAL, INC. | 4.3% |
XME Underweight Relative to FMTM
|
WOODWARD INC | -3.9% |
|
FEDEX CORP | -3.9% |
|
VIATRIS, INC. | -3.7% |
|
ALLEGHENY TECHNOLOGIES INC | -3.6% |
|
DOVER CORP | -3.6% |
 |
TECHNIPFMC PLC | -3.6% |
|
RBC BEARINGS INC | -3.5% |
|
API GROUP CORPORATION | -3.5% |
|
COHERENT INC | -3.5% |
|
SCHLUMBERGER LTD | -3.5% |