Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
70.0%
% of XME's 31 holdings also in PICK
11.4%
% of PICK's 233 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 | 4.9% | 5.7% | 4.9% |
|
NUCOR CORP | 4.3% | 2.9% | 2.9% |
|
STEEL DYNAMICS INC | 4.7% | 1.8% | 1.8% |
|
RELIANCE STEEL & ALUMINUM | 4.8% | 1.6% | 1.6% |
|
UNITED STATES STEEL CORP | 5.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XME Overweight Relative to PICK
|
NEWMONT MINING CORP | 5.1% |
|
COEUR D'ALENE MINES CORP | 5.0% |
|
ROYAL GOLD INC | 4.9% |
|
HECLA MINING CO | 4.7% |
|
MP MATERIALS CORP CLASS A | 4.4% |
|
COMMERCIAL METALS CO | 4.3% |
|
UNITED STATES STEEL CORP | 4.3% |
|
ALLEGHENY TECHNOLOGIES INC | 3.9% |
|
CARPENTER TECHNOLOGY | 3.8% |
|
WARRIOR MET COAL, INC. | 3.6% |
XME Underweight Relative to PICK
 |
BHP BILLITON LTD | -13.0% |
 |
RIO TINTO PLC | -7.0% |
 |
GLENCORE INTERNATIONAL PLC | -4.0% |
|
ANGLO AMERICAN PLC | -3.8% |
 |
VALE SA | -3.7% |
|
RIO TINTO LTD | -2.9% |
 |
NIPPON STEEL CORP | -2.2% |
 |
TECK RESOURCES LTD-CLS B | -1.8% |
|
FORTESCUE METALS GROUP LTD | -1.8% |
 |
SAUDI ARABIAN MINING CO. | -1.7% |