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
30%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
XME
28
HOLDINGS
33%
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. | 5.9% | 6.4% | 5.9% |
|
NEWMONT MINING CORP | 4.9% | 5.3% | 4.9% |
|
STEEL DYNAMICS INC | 5.1% | 4.5% | 4.5% |
|
NUCOR CORP | 4.6% | 4.4% | 4.4% |
|
RELIANCE STEEL & ALUMINUM | 3.9% | 3.8% | 3.8% |
XME Overweight Relative to FXZ
|
HECLA MINING CO | 6.7% |
|
WARRIOR MET COAL, INC. | 5.6% |
|
COMMERCIAL METALS CO | 4.7% |
|
PEABODY ENERGY CORPORATION | 4.6% |
|
COEUR D'ALENE MINES CORP | 4.5% |
|
CENTRUS ENERGY CORP. CLASS A | 4.5% |
|
URANIUM ENERGY CORP | 4.0% |
|
CLEVELAND-CLIFFS INC | 3.6% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 2.9% |
|
MP MATERIALS CORP CLASS A | 2.9% |
XME Underweight Relative to FXZ
 |
ANGLOGOLD ASHANTI-SPON ADR | -5.4% |
|
TIMKEN CO | -5.3% |
|
EASTMAN CHEMICAL COMPANY | -4.7% |
|
MUELLER INDUSTRIES INC | -4.1% |
|
CF INDUSTRIES HOLDINGS INC | -4.0% |
|
WESTLAKE CHEMICAL CORP | -3.5% |
|
MOSAIC CO/THE | -3.4% |
|
NEWMARKET CORP | -3.3% |
|
OLIN CORP | -3.2% |
|
CARPENTER TECHNOLOGY | -3.1% |