Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
8.7%
% of IGE's 122 holdings also in XLB
35.7%
% 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 | 2.5% | 6.3% | 2.5% | |
NEWMONT MINING CORP | 1.5% | 3.8% | 1.5% | |
MARTIN MARIETTA MATERIALS | 1.5% | 3.6% | 1.5% | |
VULCAN MATERIALS CO | 1.4% | 3.5% | 1.4% | |
BALL CORP | 0.8% | 2.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to XLB
EXXON MOBIL CORP | 10.1% | |
CHEVRON CORP | 9.9% | |
CONOCOPHILLIPS | 4.7% | |
CANADIAN NATURAL RESOURCES | 3.1% | |
SCHLUMBERGER LTD | 3.0% | |
ENBRIDGE INC | 2.9% | |
MARATHON PETROLEUM | 2.9% | |
EOG RESOURCES, INC. | 2.8% | |
PHILLIPS 66 | 2.7% | |
PIONEER NATURAL RESOURCES CO | 2.3% |
IGE Underweight Relative to XLB
LINDE PLC | -22.0% | |
SHERWIN-WILLIAMS CO/THE | -7.8% | |
ECOLAB INC | -5.6% | |
AIR PRODUCTS & CHEMICALS INC | -5.1% | |
NUCOR CORP | -4.6% | |
DOW, INC. | -3.9% | |
FREEPORT-MCMORAN COPPER | -3.8% | |
CORTEVA INC | -3.8% | |
PPG INDUSTRIES INC | -3.3% | |
DUPONT DE NEMOURS INC | -3.2% |