Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
27.8%
% of FXZ's 37 holdings also in XME
30.3%
% of XME's 34 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 | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 5.6% | 5.3% | 5.3% |
|
RELIANCE STEEL & ALUMINUM | 5.4% | 4.8% | 4.8% |
|
NUCOR CORP | 4.9% | 4.4% | 4.4% |
|
UNITED STATES STEEL CORP | 5.1% | 4.2% | 4.2% |
|
CLEVELAND-CLIFFS INC | 3.5% | 4.0% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
FXZ Overweight Relative to XME
|
LYONDELLBASELL INDU-CL A | 4.4% |
|
FMC CORP | 4.2% |
|
CF INDUSTRIES HOLDINGS INC | 4.1% |
|
NEWMARKET CORP | 4.0% |
|
MOSAIC CO/THE | 4.0% |
|
EASTMAN CHEMICAL COMPANY | 3.7% |
|
TIMKEN CO | 3.6% |
|
ASHLAND GLOBAL HOLDINGS, INC. | 3.6% |
|
INTERNATIONAL PAPER CO | 3.6% |
|
AIR PRODUCTS & CHEMICALS INC | 3.2% |
FXZ Underweight Relative to XME
|
CARPENTER TECHNOLOGY | -5.3% |
|
COMMERCIAL METALS CO | -4.9% |
|
WARRIOR MET COAL, INC. | -4.8% |
|
ALCOA CORP. | -4.8% |
|
PEABODY ENERGY CORPORATION | -4.5% |
|
CONSOL ENERGY INC | -4.5% |
|
ARCH COAL INC CLASS A | -4.0% |
|
URANIUM ENERGY CORP | -4.0% |
|
ALLEGHENY TECHNOLOGIES INC | -3.9% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -3.7% |