Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
12.1%
% of XME's 34 holdings also in RSPM
15.4%
% of RSPM's 26 holdings also in XME
Overlap by Weight
Sector Drift (XME minus RSPM)
Overlapping Holdings
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| Company | Weight in XME |
Weight in RSPM |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 6.0% | 4.5% | 4.5% |
|
STEEL DYNAMICS INC | 4.5% | 3.4% | 3.4% |
|
NUCOR CORP | 4.5% | 3.4% | 3.4% |
|
FREEPORT-MCMORAN COPPER | 4.2% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
XME Overweight Relative to RSPM
|
CARPENTER TECHNOLOGY | 6.5% |
|
ALLEGHENY TECHNOLOGIES INC | 5.5% |
|
ROYAL GOLD INC | 5.3% |
|
HECLA MINING CO | 4.8% |
|
UNITED STATES STEEL CORP | 4.8% |
|
RELIANCE STEEL & ALUMINUM | 4.7% |
|
COMMERCIAL METALS CO | 4.3% |
|
CLEVELAND-CLIFFS INC | 4.0% |
|
WARRIOR MET COAL, INC. | 3.9% |
|
ALCOA CORP. | 3.9% |
XME Underweight Relative to RSPM
|
SHERWIN-WILLIAMS CO/THE | -4.3% |
|
FMC CORP | -4.1% |
|
AMCOR PLC | -4.0% |
|
PACKAGING CORP OF AMERICA | -4.0% |
|
CF INDUSTRIES HOLDINGS INC | -3.9% |
|
CORTEVA INC | -3.9% |
|
INTL FLAVORS & FRAGRANCES | -3.8% |
 |
LINDE PLC | -3.8% |
|
INTERNATIONAL PAPER CO | -3.7% |
|
DUPONT DE NEMOURS INC | -3.7% |