Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
25.7%
% of FXZ's 36 holdings also in XME
30.0%
% of XME's 31 holdings also in FXZ
Overlap by Weight
Sector Drift (FXZ minus XME)
Overlapping Holdings
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| Company | Weight in FXZ |
Weight in XME |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 5.2% | 4.8% | 4.8% |
|
STEEL DYNAMICS INC | 5.3% | 4.7% | 4.7% |
|
NUCOR CORP | 5.1% | 4.3% | 4.3% |
|
ROYAL GOLD INC | 3.6% | 4.9% | 3.6% |
|
FREEPORT-MCMORAN COPPER | 3.0% | 4.9% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
FXZ Overweight Relative to XME
|
EASTMAN CHEMICAL COMPANY | 4.7% |
|
LYONDELLBASELL INDU-CL A | 4.6% |
|
MOSAIC CO/THE | 4.3% |
|
FMC CORP | 4.2% |
|
NEWMARKET CORP | 4.1% |
|
CELANESE CORP-SERIES A | 4.0% |
|
TIMKEN CO | 3.9% |
|
AIR PRODUCTS & CHEMICALS INC | 3.9% |
|
CF INDUSTRIES HOLDINGS INC | 3.5% |
|
ASHLAND GLOBAL HOLDINGS, INC. | 3.2% |
FXZ Underweight Relative to XME
|
UNITED STATES STEEL CORP | -5.3% |
|
COEUR D'ALENE MINES CORP | -5.0% |
|
COMMERCIAL METALS CO | -4.8% |
|
HECLA MINING CO | -4.7% |
|
ALLEGHENY TECHNOLOGIES INC | -4.6% |
|
CARPENTER TECHNOLOGY | -4.6% |
|
WARRIOR MET COAL, INC. | -3.9% |
|
ALCOA CORP. | -3.5% |
|
URANIUM ENERGY CORP | -3.5% |
|
MP MATERIALS CORP CLASS A | -3.1% |