Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
XME
31
HOLDINGS
14%
ALSO IN RSPM
RSPM
24
HOLDINGS
17%
ALSO IN XME
SECTOR DRIFT (XME minus RSPM)
OVERLAPPING HOLDINGS
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| Company | Weight in XME |
Weight in RSPM |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.8% | 4.3% | 4.3% |
|
STEEL DYNAMICS INC | 4.6% | 4.2% | 4.2% |
|
NUCOR CORP | 4.6% | 3.7% | 3.7% |
|
FREEPORT-MCMORAN COPPER | 5.1% | 3.4% | 3.4% |
XME Overweight Relative to RSPM
|
COEUR D'ALENE MINES CORP | 5.3% |
|
ALCOA CORP. | 5.2% |
|
HECLA MINING CO | 5.2% |
|
ROYAL GOLD INC | 5.0% |
|
URANIUM ENERGY CORP | 4.9% |
|
RELIANCE STEEL & ALUMINUM | 4.8% |
|
PEABODY ENERGY CORPORATION | 4.7% |
|
COMMERCIAL METALS CO | 4.7% |
|
CLEVELAND-CLIFFS INC | 4.5% |
|
WARRIOR MET COAL, INC. | 4.3% |
XME Underweight Relative to RSPM
|
ALBEMARLE CORP | -4.6% |
|
DUPONT DE NEMOURS INC | -4.0% |
|
CF INDUSTRIES HOLDINGS INC | -4.0% |
|
VULCAN MATERIALS CO | -4.0% |
|
MOSAIC CO/THE | -4.0% |
|
MARTIN MARIETTA MATERIALS | -4.0% |
|
ECOLAB INC | -3.9% |
|
INTERNATIONAL PAPER CO | -3.9% |
|
PACKAGING CORP OF AMERICA | -3.9% |
|
BALL CORP | -3.9% |