Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
XME
31
HOLDINGS
11%
ALSO IN GDXJ
GDXJ
98
HOLDINGS
4%
ALSO IN XME
SECTOR DRIFT (XME minus GDXJ)
OVERLAPPING HOLDINGS

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Company Weight
in XME
Weight
in GDXJ
Overlap
COEUR D'ALENE MINES CORP 5.3% 6.2% 5.3%
ROYAL GOLD INC 5.0% 5.3% 5.0%
HECLA MINING CO 5.2% 2.7% 2.7%
XME Overweight Relative to GDXJ
ALCOA CORP. 5.2%
FREEPORT-MCMORAN COPPER 5.1%
URANIUM ENERGY CORP 4.9%
RELIANCE STEEL & ALUMINUM 4.8%
NEWMONT MINING CORP 4.8%
PEABODY ENERGY CORPORATION 4.7%
COMMERCIAL METALS CO 4.7%
STEEL DYNAMICS INC 4.6%
NUCOR CORP 4.6%
CLEVELAND-CLIFFS INC 4.5%
XME Underweight Relative to GDXJ
PAN AMERICAN SILVER CORP -6.6%
ALAMOS GOLD INC. -5.9%
EQUINOX GOLD CORP. -5.1%
INDUSTRIAS PENOLES SAB DE CV -3.3%
EVOLUTION MINING LTD -2.9%
FIRST MAJESTIC SILVER CORP -2.6%
ENDEAVOUR MINING PLC -2.6%
IAMGOLD CORP -2.6%
HARMONY GOLD MNG-SPON ADR -2.2%
NEW GOLD INC -2.2%
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