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
OVERLAP
9%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
IGE
134
HOLDINGS
7%
ALSO IN XLB
XLB
22
HOLDINGS
41%
ALSO IN IGE
SECTOR DRIFT (IGE minus XLB)
OVERLAPPING HOLDINGS
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| Company | Weight in IGE |
Weight in XLB |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 3.1% | 7.2% | 3.1% |
|
FREEPORT-MCMORAN COPPER | 2.6% | 6.1% | 2.6% |
|
VULCAN MATERIALS CO | 0.8% | 4.8% | 0.8% |
|
MARTIN MARIETTA MATERIALS | 0.7% | 4.6% | 0.7% |
 |
SMURFIT WESTROCK PLC | 0.5% | 3.5% | 0.5% |
IGE Overweight Relative to XLB
|
EXXON MOBIL HOLDING CORP | 10.6% |
|
CHEVRON CORP | 10.3% |
|
CONOCOPHILLIPS | 4.0% |
|
MARATHON PETROLEUM | 3.2% |
|
VALERO ENERGY CORP | 3.1% |
|
PHILLIPS 66 | 2.7% |
 |
ENBRIDGE INC | 2.6% |
|
CANADIAN NATURAL RESOURCES | 2.5% |
|
AGNICO-EAGLE MINES LTD | 2.4% |
|
WILLIAMS COS INC | 2.2% |
IGE Underweight Relative to XLB
 |
LINDE PLC | -12.9% |
|
ECOLAB INC | -5.1% |
|
SHERWIN-WILLIAMS CO/THE | -4.9% |
|
STEEL DYNAMICS INC | -4.8% |
|
NUCOR CORP | -4.7% |
|
AIR PRODUCTS & CHEMICALS INC | -4.7% |
|
NEWMONT MINING CORP | -4.1% |
|
VULCAN MATERIALS CO | -4.0% |
|
MARTIN MARIETTA MATERIALS | -3.9% |
|
PPG INDUSTRIES INC | -3.7% |