Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
100.0%
% of XLB's 28 holdings also in MXI
29.5%
% of MXI's 99 holdings also in XLB
Overlap by Weight
Sector Drift (XLB minus MXI)
Overlapping Holdings
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| Company | Weight in XLB |
Weight in MXI |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 20.4% | 8.2% | 8.2% |
 |
SHERWIN-WILLIAMS CO/THE | 7.3% | 2.9% | 2.9% |
|
FREEPORT-MCMORAN COPPER | 7.2% | 2.9% | 2.9% |
|
ECOLAB INC | 5.7% | 2.3% | 2.3% |
|
AIR PRODUCTS & CHEMICALS INC | 5.4% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
XLB Overweight Relative to MXI
|
LINDE PLC | 12.2% |
|
SHERWIN-WILLIAMS CO/THE | 4.4% |
|
FREEPORT-MCMORAN COPPER | 4.3% |
|
ECOLAB INC | 3.4% |
|
AIR PRODUCTS & CHEMICALS INC | 3.2% |
|
NEWMONT MINING CORP | 2.8% |
|
NUCOR CORP | 2.5% |
|
DOW, INC. | 2.4% |
|
CORTEVA INC | 2.3% |
|
MARTIN MARIETTA MATERIALS | 2.2% |
XLB Underweight Relative to MXI
 |
BHP BILLITON LTD | -5.6% |
 |
AIR LIQUIDE SA | -4.1% |
|
RIO TINTO PLC | -3.0% |
 |
SHIN-ETSU CHEMICAL CO LTD | -2.9% |
 |
GLENCORE INTERNATIONAL PLC | -2.6% |
 |
CRH PLC | -2.4% |
|
SIKA AG-BR | -1.9% |
|
HOLCIM LTD-REG | -1.9% |
 |
BASF SE | -1.8% |
|
ANGLO AMERICAN PLC | -1.8% |