Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |