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   

4

Number of overlapping holdings

12.1%

% of XME's 37 holdings also in XLB

14.8%

% of XLB's 31 holdings also in XME

Overlap by Weight
Sector Drift (XME minus XLB)
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 XLB
Overlap
FREEPORT-MCMORAN COPPER 4.7% 5.3% 4.7%
NEWMONT MINING CORP 3.9% 4.4% 3.9%
NUCOR CORP 4.3% 3.8% 3.8%
STEEL DYNAMICS INC 5.0% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
XME Overweight Relative to XLB
ALCOA CORP. 5.5%
CLEVELAND-CLIFFS INC 4.8%
CARPENTER TECHNOLOGY 4.7%
UNITED STATES STEEL CORP 4.7%
WARRIOR MET COAL, INC. 4.5%
RELIANCE STEEL & ALUMINUM 4.4%
COMMERCIAL METALS CO 4.3%
HECLA MINING CO 4.3%
ALLEGHENY TECHNOLOGIES INC 4.3%
ROYAL GOLD INC 4.2%
XME Underweight Relative to XLB
LINDE PLC -17.9%
SHERWIN-WILLIAMS CO/THE -6.5%
AIR PRODUCTS & CHEMICALS INC -5.6%
ECOLAB INC -5.0%
CORTEVA INC -4.7%
MARTIN MARIETTA MATERIALS -3.9%
DOW, INC. -3.9%
DUPONT DE NEMOURS INC -3.9%
VULCAN MATERIALS CO -3.8%
PPG INDUSTRIES INC -3.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY