Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
3
Number of overlapping holdings
10.0%
% of XME's 31 holdings also in SILJ
7.0%
% of SILJ's 43 holdings also in XME
Overlap by Weight
Sector Drift (XME minus SILJ)
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 SILJ |
Overlap | |
|---|---|---|---|---|
 |
COEUR D'ALENE MINES CORP | 5.0% | 7.3% | 5.0% |
|
HECLA MINING CO | 4.7% | 8.9% | 4.7% |
|
ROYAL GOLD INC | 4.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
XME Overweight Relative to SILJ
|
UNITED STATES STEEL CORP | 5.3% |
|
NEWMONT MINING CORP | 5.1% |
|
FREEPORT-MCMORAN COPPER | 4.9% |
|
COMMERCIAL METALS CO | 4.8% |
|
RELIANCE STEEL & ALUMINUM | 4.8% |
|
MP MATERIALS CORP CLASS A | 4.7% |
|
STEEL DYNAMICS INC | 4.7% |
|
ALLEGHENY TECHNOLOGIES INC | 4.6% |
|
CARPENTER TECHNOLOGY | 4.6% |
|
NUCOR CORP | 4.3% |
XME Underweight Relative to SILJ
 |
FIRST MAJESTIC SILVER CORP | -10.6% |
|
SILVER WHEATON CORP | -6.6% |
|
ENDEAVOUR SILVER CORP | -5.5% |
|
FORTUNA SILVER MINES INC. | -4.6% |
|
HECLA MINING CO | -4.2% |
 |
KGHM POLSKA MIEDZ S.A. | -3.8% |
|
OSISKO GOLD ROYALTIES LTD | -3.8% |
|
MAG SILVER CORP | -3.6% |
 |
CIA DE MINAS BUENAVENTUR-ADR | -3.5% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | -3.5% |