Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
10.0%
% of XME's 31 holdings also in AGMI
12.0%
% of AGMI's 25 holdings also in XME
Overlap by Weight
Sector Drift (XME minus AGMI)
Overlapping Holdings
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| Company | Weight in XME |
Weight in AGMI |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 5.8% | 4.0% | 4.0% |
|
COEUR D'ALENE MINES CORP | 3.2% | 6.6% | 3.2% |
|
HECLA MINING CO | 4.5% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
XME Overweight Relative to AGMI
|
UNITED STATES STEEL CORP | 5.8% |
|
ALLEGHENY TECHNOLOGIES INC | 5.6% |
|
CARPENTER TECHNOLOGY | 5.5% |
|
STEEL DYNAMICS INC | 5.3% |
|
NUCOR CORP | 5.2% |
|
CLEVELAND-CLIFFS INC | 5.1% |
|
RELIANCE STEEL & ALUMINUM | 5.1% |
|
FREEPORT-MCMORAN COPPER | 4.8% |
|
ALCOA CORP. | 4.8% |
|
ROYAL GOLD INC | 4.5% |
XME Underweight Relative to AGMI
 |
SILVER WHEATON CORP | -11.1% |
|
PAN AMERICAN SILVER CORP | -10.9% |
 |
INDUSTRIAS PENOLES SAB DE CV | -8.3% |
|
FIRST MAJESTIC SILVER CORP | -7.5% |
|
SOUTHERN COPPER CORP | -7.1% |
|
FRESNILLO PLC | -5.4% |
|
SILVERCORP METALS INC | -5.3% |
 |
KGHM POLSKA MIEDZ S.A. | -5.1% |
|
MAG SILVER CORP | -4.9% |
|
ENDEAVOUR SILVER CORP | -4.5% |