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   

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%
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