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   

9

Number of overlapping holdings

27.3%

% of IVEG's 33 holdings also in XLB

32.1%

% of XLB's 28 holdings also in IVEG

Overlap by Weight
Sector Drift (IVEG 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 IVEG
Weight
in XLB
Overlap
ECOLAB INC 4.5% 5.5% 4.5%
CORTEVA INC 4.8% 3.8% 3.8%
INTL FLAVORS & FRAGRANCES 4.1% 2.0% 2.0%
PACKAGING CORP OF AMERICA 4.3% 1.6% 1.6%
CF INDUSTRIES HOLDINGS INC 4.2% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
IVEG Overweight Relative to XLB
TRIMBLE NAVIGATION LTD 4.9%
BASF SE 4.5%
CNH INDUSTRIAL NV 4.3%
WATERS CORP 4.3%
DEERE & CO 4.3%
KUBOTA CORP 4.2%
KELLOGG CO 4.0%
NUTRIEN LTD. 3.9%
DANONE 3.7%
WESTROCK CO. 3.2%
IVEG Underweight Relative to XLB
LINDE PLC -21.6%
SHERWIN-WILLIAMS CO/THE -7.5%
FREEPORT-MCMORAN COPPER -6.8%
AIR PRODUCTS & CHEMICALS INC -5.1%
NUCOR CORP -4.7%
NEWMONT MINING CORP -4.4%
DOW, INC. -4.0%
MARTIN MARIETTA MATERIALS -3.7%
VULCAN MATERIALS CO -3.4%
PPG INDUSTRIES INC -3.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY