Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
XME
32
HOLDINGS
32%
ALSO IN FXZ
FXZ
38
HOLDINGS
24%
ALSO IN XME
SECTOR DRIFT (XME minus FXZ)
OVERLAPPING HOLDINGS
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| Company | Weight in XME |
Weight in FXZ |
Overlap | |
|---|---|---|---|---|
 |
ALCOA CORP. | 6.3% | 5.0% | 5.0% |
|
NEWMONT MINING CORP | 5.1% | 4.6% | 4.6% |
|
STEEL DYNAMICS INC | 4.4% | 4.2% | 4.2% |
|
RELIANCE STEEL & ALUMINUM | 4.5% | 3.4% | 3.4% |
|
NUCOR CORP | 4.4% | 3.4% | 3.4% |
XME Overweight Relative to FXZ
|
COEUR D'ALENE MINES CORP | 5.6% |
|
HECLA MINING CO | 5.0% |
|
PEABODY ENERGY CORPORATION | 5.0% |
|
WARRIOR MET COAL, INC. | 4.7% |
|
URANIUM ENERGY CORP | 4.6% |
|
COMMERCIAL METALS CO | 3.9% |
|
CENTURY ALUMINUM COMPANY | 3.5% |
|
MP MATERIALS CORP CLASS A | 3.5% |
|
CENTRUS ENERGY CORP. CLASS A | 3.5% |
|
FREEPORT-MCMORAN COPPER | 2.9% |
XME Underweight Relative to FXZ
|
CF INDUSTRIES HOLDINGS INC | -7.0% |
|
MOSAIC CO/THE | -5.1% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -4.7% |
|
EASTMAN CHEMICAL COMPANY | -4.5% |
|
REGAL BELOIT CORP | -4.0% |
|
OLIN CORP | -4.0% |
|
TIMKEN CO | -3.9% |
|
MUELLER INDUSTRIES INC | -3.2% |
|
NEWMARKET CORP | -2.8% |
|
ITT EDUCATIONAL SERVICES INC | -2.7% |