Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |