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
11
Number of overlapping holdings
11.0%
% of IGE's 101 holdings also in XLB
39.3%
% of XLB's 28 holdings also in IGE
Overlap by Weight
Sector Drift (IGE minus XLB)
Overlapping Holdings
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| Company | Weight in IGE |
Weight in XLB |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 2.8% | 5.7% | 2.8% |
|
NEWMONT MINING CORP | 2.3% | 4.7% | 2.3% |
|
BALL CORP | 1.5% | 3.1% | 1.5% |
|
VULCAN MATERIALS CO | 1.2% | 2.5% | 1.2% |
|
MARTIN MARIETTA MATERIALS | 1.2% | 2.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to XLB
|
CHEVRON CORP | 9.9% |
|
EXXON MOBIL CORP | 9.4% |
|
CONOCOPHILLIPS | 4.4% |
 |
ENBRIDGE INC | 4.3% |
|
TRANSCANADA CORP | 2.7% |
|
EOG RESOURCES INC | 2.7% |
|
CONTURA ENERGY, INC. | 2.6% |
|
CANADIAN NATURAL RESOURCES | 2.5% |
|
SCHLUMBERGER LTD | 2.4% |
|
PIONEER NATURAL RESOURCES CO | 2.2% |
IGE Underweight Relative to XLB
|
PRAXAIR INC | -16.7% |
|
SHERWIN-WILLIAMS CO/THE | -7.6% |
|
AIR PRODUCTS & CHEMICALS INC | -6.6% |
|
ECOLAB INC | -5.7% |
|
DOW, INC. | -4.5% |
|
PPG INDUSTRIES INC | -3.9% |
|
DUPONT DE NEMOURS INC | -3.9% |
|
INTL FLAVORS & FRAGRANCES | -3.7% |
|
CORTEVA INC | -3.2% |
|
NUCOR CORP | -3.1% |