Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
72.7%
% of XME's 34 holdings also in PICK
11.9%
% of PICK's 253 holdings also in XME
Overlap by Weight
Sector Drift (XME minus PICK)
Overlapping Holdings
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| Company | Weight in XME |
Weight in PICK |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 4.3% | 6.1% | 4.3% |
|
NUCOR CORP | 4.4% | 3.5% | 3.5% |
|
STEEL DYNAMICS INC | 5.3% | 2.1% | 2.1% |
|
RELIANCE STEEL & ALUMINUM | 4.8% | 1.8% | 1.8% |
|
CARPENTER TECHNOLOGY | 5.3% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
XME Overweight Relative to PICK
|
ALCOA CORP. | 5.0% |
|
PEABODY ENERGY CORPORATION | 4.5% |
|
WARRIOR MET COAL, INC. | 4.5% |
|
CONSOL ENERGY INC | 4.5% |
|
CARPENTER TECHNOLOGY | 4.4% |
|
COMMERCIAL METALS CO | 4.2% |
|
URANIUM ENERGY CORP | 4.0% |
|
ROYAL GOLD INC | 3.9% |
|
ARCH COAL INC CLASS A | 3.7% |
|
HECLA MINING CO | 3.4% |
XME Underweight Relative to PICK
 |
BHP BILLITON LTD | -13.1% |
 |
RIO TINTO PLC | -6.8% |
 |
GLENCORE INTERNATIONAL PLC | -4.9% |
|
ANGLO AMERICAN PLC | -3.6% |
 |
VALE SA | -3.3% |
|
RIO TINTO LTD | -2.7% |
 |
TECK RESOURCES LTD-CLS B | -2.1% |
|
FORTESCUE METALS GROUP LTD | -1.9% |
|
FREEPORT-MCMORAN COPPER | -1.8% |
 |
NIPPON STEEL CORP | -1.7% |