FLIN vs XME overlap - what they share and where they differ

FLIN and XME share 4.0% of their weight across 1 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

FLIN and XME

4.0%

1 shared positions

FLIN

Franklin FTSE India ETF

Reported positions cover 100% of the fund, 278 positions · Jun 30, 2026

Top 10: 30.1%·Holdings of FLIN

XME

State Street(R) SPDR(R) S&P(R) Metals & Mining ETF

Reported positions cover 100% of the fund, 39 positions · Jun 30, 2026

Top 10: 44.3%·Holdings of XME

Reported positions cover FLIN 100%, XME 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

XME vs FLIN side by side

FLINFranklin FTSE India ETF

278

stock positions reported to the SEC

94.3% of its weight is in 277 names XME does not hold

XMEState Street(R) SPDR(R) S&P(R) Metals & Mining ETF

39

stock positions reported to the SEC

96.0% of its weight is in 38 names FLIN does not hold

Where each fund's weight sits

FLIN
XME
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Basic Materials
0.0%
90.0%
Financial Services
11.1%
0.0%
Consumer Cyclical
5.5%
4.6%
Real Estate
0.0%
5.4%
Technology
3.8%
0.0%
Healthcare
0.6%
0.0%

The widest gap is Basic Materials: XME has 90.0 points more of it.

The figures side by side

FLINXME
Filing dateJun 30, 2026Jun 30, 2026
Stock positions reported27839
Weight of the ten largest30.1%44.3%
Largest positionHDB 5.7%UEC 4.8%
Held alone277 positions, 94.3%38 positions, 96.0%
Covered by stock positions100%100%

Holdings they share

StockIn FLINIn XMECounted
RSRELIANCE INDUSTRIES LTD5.49%3.99%3.99%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in FLIN

HDBHDFC BANK LTD5.74%
IBNICICI BANK LTD4.61%
BHARTI AIRTEL LTD3.55%
INFYINFOSYS LTD2.15%
AXIS BANK LTD1.95%
MAHINDRA & MAHINDRA LTD1.80%
LARSEN & TOUBRO LTD1.76%
BAJAJ FINANCE LTD1.73%
KOTAK MAHINDRA BANK LTD1.36%
TATA CONSULTANCY SERVICES LTD1.31%

Only in XME

UECUranium Energy Corp4.76%
HLHecla Mining Co4.62%
LEUCentrus Energy Corp4.60%
USARUSA Rare Earth Inc4.47%
CDECoeur Mining Inc4.46%
MPMP Materials Corp4.41%
FCXFreeport-McMoRan Inc4.26%
RGLDRoyal Gold Inc4.26%
NEMNewmont Corp4.24%
MTRNMaterion Corp4.22%

Questions people ask

Is FLIN the same as XME?

4.0% of their weight sits in the same 1 holdings. FLIN also reports HDB, IBN, BHARTI AIRTEL LTD, which the other does not. XME also reports UEC, HL, LEU, which the other does not.

How is the overlap between FLIN and XME measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of FLIN and 100% of XME, so the number cannot exceed the smaller coverage.

Which holds more, XME or FLIN?

FLIN reports 278 stock positions and XME reports 39. 94.3% of FLIN's weight sits in names XME does not hold, and 96.0% of XME's weight in names FLIN does not hold. The ten largest positions are 30.1% of FLIN and 44.3% of XME.

How do FLIN and XME differ by sector?

The widest gap is Basic Materials: XME has 90.0 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.