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
11%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
IGE
129
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 2.4% 4.8% 2.4%
FREEPORT-MCMORAN COPPER 2.4% 4.8% 2.4%
VULCAN MATERIALS CO 1.3% 4.5% 1.3%
MARTIN MARIETTA MATERIALS 1.2% 4.5% 1.2%
INTERNATIONAL PAPER CO 0.9% 3.6% 0.9%
IGE Overweight Relative to XLB
EXXON MOBIL CORP 10.1%
CHEVRON CORP 8.7%
CONOCOPHILLIPS 4.2%
ENBRIDGE INC 3.6%
WILLIAMS COS INC 2.9%
EOG RESOURCES, INC. 2.5%
CANADIAN NATURAL RESOURCES 2.5%
AGNICO-EAGLE MINES LTD 2.2%
KINDER MORGAN INC 2.1%
CHENIERE ENERGY INC 2.0%
IGE Underweight Relative to XLB
LINDE PLC -16.3%
SHERWIN-WILLIAMS CO/THE -6.0%
ECOLAB INC -5.0%
AIR PRODUCTS & CHEMICALS INC -4.7%
CORTEVA INC -4.6%
NUCOR CORP -4.3%
DUPONT DE NEMOURS INC -4.1%
PPG INDUSTRIES INC -3.7%
MARTIN MARIETTA MATERIALS -3.3%
VULCAN MATERIALS CO -3.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY