Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
25.0%
% of IVEG's 33 holdings also in XLB
29.6%
% of XLB's 27 holdings also in IVEG
Overlap by Weight
Sector Drift (IVEG minus XLB)
Overlapping Holdings
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| Company | Weight in IVEG |
Weight in XLB |
Overlap | |
|---|---|---|---|---|
 |
ECOLAB INC | 4.8% | 6.1% | 4.8% |
|
CORTEVA INC | 4.6% | 3.8% | 3.8% |
|
INTL FLAVORS & FRAGRANCES | 4.7% | 2.4% | 2.4% |
|
PACKAGING CORP OF AMERICA | 4.4% | 1.7% | 1.7% |
|
INTERNATIONAL PAPER CO | 4.7% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IVEG Overweight Relative to XLB
|
TRIMBLE NAVIGATION LTD | 4.5% |
|
KELLOGG CO | 4.0% |
|
DEERE & CO | 3.9% |
|
WATERS CORP | 3.9% |
 |
DANONE | 3.8% |
 |
BASF SE | 3.7% |
 |
KUBOTA CORP | 3.7% |
 |
NUTRIEN LTD. | 3.5% |
 |
CNH INDUSTRIAL NV | 3.5% |
|
INTERNATIONAL PAPER CO | 3.1% |
IVEG Underweight Relative to XLB
|
LINDE PLC | -21.0% |
|
SHERWIN-WILLIAMS CO/THE | -7.4% |
|
FREEPORT-MCMORAN COPPER | -6.5% |
|
AIR PRODUCTS & CHEMICALS INC | -5.7% |
|
NEWMONT MINING CORP | -4.9% |
|
NUCOR CORP | -3.8% |
|
DOW, INC. | -3.7% |
|
MARTIN MARIETTA MATERIALS | -3.4% |
|
VULCAN MATERIALS CO | -3.3% |
|
DUPONT DE NEMOURS INC | -3.3% |