Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
XME
32
HOLDINGS
14%
ALSO IN XLB
XLB
24
HOLDINGS
17%
ALSO IN XME
SECTOR DRIFT (XME minus XLB)
OVERLAPPING HOLDINGS
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| Company | Weight in XME |
Weight in XLB |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.3% | 5.2% | 5.2% |
|
NEWMONT MINING CORP | 5.1% | 7.7% | 5.1% |
|
NUCOR CORP | 4.4% | 4.0% | 4.0% |
|
STEEL DYNAMICS INC | 4.4% | 3.1% | 3.1% |
XME Overweight Relative to XLB
|
ALCOA CORP. | 6.3% |
|
COEUR D'ALENE MINES CORP | 5.6% |
|
ROYAL GOLD INC | 5.4% |
|
HECLA MINING CO | 5.0% |
|
PEABODY ENERGY CORPORATION | 5.0% |
|
WARRIOR MET COAL, INC. | 4.7% |
|
URANIUM ENERGY CORP | 4.6% |
|
RELIANCE STEEL & ALUMINUM | 4.5% |
|
MP MATERIALS CORP CLASS A | 4.3% |
|
COMMERCIAL METALS CO | 3.9% |
XME Underweight Relative to XLB
 |
LINDE PLC | -14.8% |
|
CORTEVA INC | -4.9% |
|
AIR PRODUCTS & CHEMICALS INC | -4.9% |
|
SHERWIN-WILLIAMS CO/THE | -4.7% |
|
ECOLAB INC | -4.5% |
|
MARTIN MARIETTA MATERIALS | -3.8% |
|
VULCAN MATERIALS CO | -3.6% |
|
DOW, INC. | -3.4% |
|
PPG INDUSTRIES INC | -3.0% |
|
CF INDUSTRIES HOLDINGS INC | -2.7% |