Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
42.4%
% of XME's 34 holdings also in SLX
53.8%
% of SLX's 28 holdings also in XME
Overlap by Weight
Sector Drift (XME minus SLX)
Overlapping Holdings
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| Company | Weight in XME |
Weight in SLX |
Overlap | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 5.3% | 5.8% | 5.3% |
|
CARPENTER TECHNOLOGY | 5.3% | 5.2% | 5.2% |
|
COMMERCIAL METALS CO | 4.9% | 4.9% | 4.9% |
|
WARRIOR MET COAL, INC. | 4.8% | 5.2% | 4.8% |
|
RELIANCE STEEL & ALUMINUM | 4.8% | 5.2% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
XME Overweight Relative to SLX
|
ALCOA CORP. | 5.8% |
|
PEABODY ENERGY CORPORATION | 4.5% |
|
CONSOL ENERGY INC | 4.5% |
|
FREEPORT-MCMORAN COPPER | 4.3% |
|
ARCH COAL INC CLASS A | 4.0% |
|
URANIUM ENERGY CORP | 4.0% |
|
ROYAL GOLD INC | 3.9% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 3.7% |
|
HECLA MINING CO | 3.4% |
|
NEWMONT MINING CORP | 3.3% |
XME Underweight Relative to SLX
 |
RIO TINTO PLC-SPON ADR | -9.6% |
 |
VALE SA-SP ADR | -7.5% |
 |
TENARIS SA-ADR | -6.0% |
 |
ARCELORMITTAL SA ADR | -5.1% |
|
GERDAU SA -SPON ADR | -4.4% |
|
TERNIUM SA-SPONSORED ADR | -4.2% |
|
CIA SIDERURGICA NACL-SP ADR | -3.7% |
 |
POSCO-ADR | -3.4% |
|
WORTHINGTON STEEL, INC. | -2.4% |
|
GIBRALTAR INDUSTRIES INC | -2.4% |