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
14
Number of overlapping holdings
46.7%
% of XME's 31 holdings also in SLX
56.0%
% of SLX's 27 holdings also in XME
Overlap by Weight
Sector Drift (XME minus SLX)
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 SLX |
Overlap | |
|---|---|---|---|---|
 |
UNITED STATES STEEL CORP | 5.3% | 6.1% | 5.3% |
|
RELIANCE STEEL & ALUMINUM | 4.8% | 5.1% | 4.8% |
|
STEEL DYNAMICS INC | 4.7% | 5.2% | 4.7% |
|
CARPENTER TECHNOLOGY | 4.6% | 4.7% | 4.6% |
|
NUCOR CORP | 4.3% | 5.7% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
XME Overweight Relative to SLX
|
NEWMONT MINING CORP | 5.1% |
|
COEUR D'ALENE MINES CORP | 5.0% |
|
ROYAL GOLD INC | 4.9% |
|
FREEPORT-MCMORAN COPPER | 4.9% |
|
HECLA MINING CO | 4.7% |
|
MP MATERIALS CORP CLASS A | 4.7% |
|
ALCOA CORP. | 4.3% |
|
URANIUM ENERGY CORP | 3.5% |
|
PEABODY ENERGY CORPORATION | 2.8% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 2.2% |
XME Underweight Relative to SLX
 |
RIO TINTO PLC-SPON ADR | -10.9% |
 |
VALE SA-SP ADR | -9.1% |
 |
ARCELORMITTAL SA ADR | -6.0% |
 |
POSCO-ADR | -5.3% |
 |
TENARIS SA-ADR | -5.1% |
|
TERNIUM SA-SPONSORED ADR | -4.6% |
|
GERDAU SA -SPON ADR | -4.0% |
|
CIA SIDERURGICA NACL-SP ADR | -2.9% |
|
GIBRALTAR INDUSTRIES INC | -2.3% |
|
WORTHINGTON STEEL, INC. | -1.7% |