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
10%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
IGE
127
HOLDINGS
8%
ALSO IN XLB
XLB
26
HOLDINGS
36%
ALSO IN IGE
SECTOR DRIFT (IGE minus XLB)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IGE
Weight
in XLB
Overlap
NEWMONT MINING CORP 3.1% 7.3% 3.1%
FREEPORT-MCMORAN COPPER 1.7% 4.0% 1.7%
VULCAN MATERIALS CO 1.3% 4.6% 1.3%
MARTIN MARIETTA MATERIALS 1.2% 4.5% 1.2%
INTERNATIONAL PAPER CO 0.8% 3.3% 0.8%
IGE Overweight Relative to XLB
EXXON MOBIL CORP 10.1%
CHEVRON CORP 9.8%
CONOCOPHILLIPS 4.1%
ENBRIDGE INC 3.6%
AGNICO-EAGLE MINES LTD 2.7%
WILLIAMS COS INC 2.6%
CANADIAN NATURAL RESOURCES 2.3%
EOG RESOURCES, INC. 2.1%
MARATHON PETROLEUM 2.0%
PHILLIPS 66 1.9%
IGE Underweight Relative to XLB
LINDE PLC -17.3%
SHERWIN-WILLIAMS CO/THE -6.2%
ECOLAB INC -5.4%
AIR PRODUCTS & CHEMICALS INC -4.6%
DUPONT DE NEMOURS INC -4.4%
NUCOR CORP -4.3%
CORTEVA INC -4.3%
NEWMONT MINING CORP -4.2%
VULCAN MATERIALS CO -3.3%
MARTIN MARIETTA MATERIALS -3.3%
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