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
11.8%
% of XME's 37 holdings also in RSPM
15.4%
% of RSPM's 29 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 | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 4.9% | 3.4% | 3.4% |
|
NEWMONT MINING CORP | 4.8% | 3.4% | 3.4% |
|
STEEL DYNAMICS INC | 4.7% | 3.3% | 3.3% |
|
NUCOR CORP | 4.6% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
XME Overweight Relative to RSPM
|
ALLEGHENY TECHNOLOGIES INC | 5.2% |
|
ALCOA CORP. | 5.1% |
|
CARPENTER TECHNOLOGY | 5.1% |
|
UNITED STATES STEEL CORP | 4.8% |
|
RELIANCE STEEL & ALUMINUM | 4.7% |
|
CONSOL ENERGY INC | 4.3% |
|
HECLA MINING CO | 4.3% |
|
CLEVELAND-CLIFFS INC | 4.2% |
|
ROYAL GOLD INC | 4.2% |
|
URANIUM ENERGY CORP | 4.1% |
XME Underweight Relative to RSPM
|
CELANESE CORP-SERIES A | -3.8% |
|
INTERNATIONAL PAPER CO | -3.8% |
|
PPG INDUSTRIES INC | -3.7% |
|
BALL CORP | -3.7% |
|
ECOLAB INC | -3.7% |
|
DOW, INC. | -3.7% |
|
INTL FLAVORS & FRAGRANCES | -3.7% |
 |
LINDE PLC | -3.7% |
|
CORTEVA INC | -3.6% |
|
AVERY DENNISON CORP | -3.6% |