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
30.3%
% of XME's 34 holdings also in IYM
27.8%
% of IYM's 36 holdings also in XME
Overlap by Weight
Sector Drift (XME minus IYM)
Overlapping Holdings
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| Company | Weight in XME |
Weight in IYM |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 4.3% | 7.4% | 4.3% |
|
NUCOR CORP | 4.4% | 3.6% | 3.6% |
|
STEEL DYNAMICS INC | 5.3% | 3.4% | 3.4% |
|
NEWMONT MINING CORP | 3.3% | 3.6% | 3.3% |
|
RELIANCE STEEL & ALUMINUM | 4.8% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
XME Overweight Relative to IYM
|
CARPENTER TECHNOLOGY | 5.3% |
|
COMMERCIAL METALS CO | 4.9% |
|
WARRIOR MET COAL, INC. | 4.8% |
|
PEABODY ENERGY CORPORATION | 4.5% |
|
CONSOL ENERGY INC | 4.5% |
|
ARCH COAL INC CLASS A | 4.0% |
|
URANIUM ENERGY CORP | 4.0% |
|
ALCOA CORP. | 3.9% |
|
ALLEGHENY TECHNOLOGIES INC | 3.9% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 3.7% |
XME Underweight Relative to IYM
 |
LINDE PLC | -21.3% |
|
AIR PRODUCTS & CHEMICALS INC | -8.5% |
|
ECOLAB INC | -7.4% |
|
FASTENAL CO | -4.3% |
|
INTERNATIONAL PAPER CO | -3.3% |
|
FREEPORT-MCMORAN COPPER | -3.1% |
|
LYONDELLBASELL INDU-CL A | -2.7% |
|
CF INDUSTRIES HOLDINGS INC | -2.6% |
|
INTL FLAVORS & FRAGRANCES | -2.6% |
|
AVERY DENNISON CORP | -2.5% |