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%
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