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
24%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
XME
32
HOLDINGS
28%
ALSO IN IYM
IYM
38
HOLDINGS
24%
ALSO IN XME
SECTOR DRIFT (XME minus IYM)
OVERLAPPING HOLDINGS
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| Company | Weight in XME |
Weight in IYM |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 6.2% | 4.8% | 4.8% |
|
FREEPORT-MCMORAN COPPER | 4.3% | 7.7% | 4.3% |
|
STEEL DYNAMICS INC | 6.1% | 3.8% | 3.8% |
|
NEWMONT MINING CORP | 3.6% | 9.1% | 3.6% |
|
RELIANCE STEEL & ALUMINUM | 5.3% | 2.2% | 2.2% |
XME Overweight Relative to IYM
|
CLEVELAND-CLIFFS INC | 5.2% |
|
WARRIOR MET COAL, INC. | 4.9% |
|
COMMERCIAL METALS CO | 4.6% |
|
USA RARE EARTH INC | 3.8% |
|
URANIUM ENERGY CORP | 3.7% |
|
PEABODY ENERGY CORPORATION | 3.4% |
|
CENTRUS ENERGY CORP. CLASS A | 3.4% |
|
CENTURY ALUMINUM COMPANY | 3.1% |
|
RELIANCE STEEL & ALUMINUM | 3.1% |
|
MP MATERIALS CORP CLASS A | 3.0% |
XME Underweight Relative to IYM
 |
LINDE PLC | -19.5% |
|
NEWMONT MINING CORP | -5.6% |
|
ECOLAB INC | -5.6% |
|
AIR PRODUCTS & CHEMICALS INC | -4.3% |
|
FASTENAL CO | -3.9% |
|
FREEPORT-MCMORAN COPPER | -3.4% |
|
CARPENTER TECHNOLOGY | -2.5% |
|
INTL FLAVORS & FRAGRANCES | -2.0% |
|
RBC BEARINGS INC | -2.0% |
|
ALBEMARLE CORP | -2.0% |