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 SLX
SLX
25
HOLDINGS
39%
ALSO IN XME
SECTOR DRIFT (XME minus SLX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XME |
Weight in SLX |
Overlap | |
|---|---|---|---|---|
 |
WARRIOR MET COAL, INC. | 5.6% | 5.1% | 5.1% |
|
STEEL DYNAMICS INC | 5.0% | 5.4% | 5.0% |
|
COMMERCIAL METALS CO | 4.6% | 4.6% | 4.6% |
|
NUCOR CORP | 4.5% | 5.7% | 4.5% |
|
CLEVELAND-CLIFFS INC | 4.3% | 4.3% | 4.3% |
XME Overweight Relative to SLX
|
HECLA MINING CO | 6.2% |
|
ALCOA CORP. | 5.7% |
|
CENTRUS ENERGY CORP. CLASS A | 4.9% |
|
PEABODY ENERGY CORPORATION | 4.7% |
|
NEWMONT MINING CORP | 4.6% |
|
URANIUM ENERGY CORP | 4.4% |
|
ROYAL GOLD INC | 4.4% |
|
COEUR D'ALENE MINES CORP | 4.3% |
|
FREEPORT-MCMORAN COPPER | 4.0% |
|
MP MATERIALS CORP CLASS A | 4.0% |
XME Underweight Relative to SLX
 |
RIO TINTO PLC-SPON ADR | -10.8% |
 |
VALE SA-SP ADR | -9.1% |
 |
ARCELORMITTAL SA ADR | -5.6% |
 |
TENARIS SA-ADR | -5.1% |
|
ALLEGHENY TECHNOLOGIES INC | -5.1% |
|
CARPENTER TECHNOLOGY | -5.0% |
 |
POSCO-ADR | -4.6% |
|
GERDAU SA -SPON ADR | -4.4% |
|
TERNIUM SA-SPONSORED ADR | -4.3% |
|
WORTHINGTON STEEL, INC. | -4.3% |