Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
15.2%
% of XME's 34 holdings also in ZIG
16.7%
% of ZIG's 30 holdings also in XME
Overlap by Weight
Sector Drift (XME minus ZIG)
Overlapping Holdings
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| Company | Weight in XME |
Weight in ZIG |
Overlap | |
|---|---|---|---|---|
 |
WARRIOR MET COAL, INC. | 4.8% | 3.7% | 3.7% |
|
STEEL DYNAMICS INC | 5.3% | 3.6% | 3.6% |
|
PEABODY ENERGY CORPORATION | 4.5% | 3.5% | 3.5% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 3.7% | 3.4% | 3.4% |
|
NUCOR CORP | 4.4% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
XME Overweight Relative to ZIG
|
ALCOA CORP. | 5.8% |
|
CARPENTER TECHNOLOGY | 5.3% |
|
COMMERCIAL METALS CO | 4.9% |
|
RELIANCE STEEL & ALUMINUM | 4.8% |
|
CONSOL ENERGY INC | 4.5% |
|
FREEPORT-MCMORAN COPPER | 4.3% |
|
UNITED STATES STEEL CORP | 4.2% |
|
ARCH COAL INC CLASS A | 4.0% |
|
CLEVELAND-CLIFFS INC | 4.0% |
|
URANIUM ENERGY CORP | 4.0% |
XME Underweight Relative to ZIG
|
UBIQUITI INC. | -4.9% |
|
TEXAS PACIFIC LAND CORPORATION | -4.5% |
|
SYNCHRONY FINANCIAL | -4.0% |
|
MUELLER INDUSTRIES INC | -3.8% |
|
CAL-MAINE FOODS INC | -3.7% |
|
DILLARDS INC-CL A | -3.6% |
|
ALTRIA GROUP INC | -3.5% |
|
SLM CORP | -3.5% |
|
ARTISAN PARTNERS ASSET MA -A | -3.4% |
|
BANK OF NEW YORK MELLON CORP | -3.4% |