Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
10.0%
% of XME's 31 holdings also in SLVP
11.1%
% of SLVP's 28 holdings also in XME
Overlap by Weight
Sector Drift (XME minus SLVP)
Overlapping Holdings
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| Company | Weight in XME |
Weight in SLVP |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 5.8% | 6.4% | 5.8% |
|
HECLA MINING CO | 4.5% | 8.3% | 4.5% |
|
COEUR D'ALENE MINES CORP | 3.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XME Overweight Relative to SLVP
|
UNITED STATES STEEL CORP | 5.8% |
|
ALLEGHENY TECHNOLOGIES INC | 5.6% |
|
CARPENTER TECHNOLOGY | 5.5% |
|
STEEL DYNAMICS INC | 5.3% |
|
NUCOR CORP | 5.2% |
|
CLEVELAND-CLIFFS INC | 5.1% |
|
RELIANCE STEEL & ALUMINUM | 5.1% |
|
FREEPORT-MCMORAN COPPER | 4.8% |
|
ALCOA CORP. | 4.8% |
|
ROYAL GOLD INC | 4.5% |
XME Underweight Relative to SLVP
 |
PAN AMERICAN SILVER CORP | -23.4% |
 |
INDUSTRIAS PENOLES SAB DE CV | -7.9% |
|
AGNICO-EAGLE MINES LTD | -5.2% |
|
SILVER WHEATON CORP | -4.7% |
|
MAG SILVER CORP | -4.6% |
|
SILVERCREST METALS, INC. | -4.6% |
|
HECLA MINING CO | -3.8% |
|
FIRST MAJESTIC SILVER CORP | -3.6% |
|
ENDEAVOUR SILVER CORP | -3.4% |
|
AYA GOLD & SILVER INC. | -3.2% |