Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

10
Number of overlapping holdings
27.0%
% of IVEG's 37 holdings also in XLB
34.5%
% of XLB's 29 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 | 5.2% | 4.8% | 4.8% | |
CORTEVA INC | 3.6% | 4.1% | 3.6% | |
INTL FLAVORS & FRAGRANCES | 2.8% | 1.9% | 1.9% | |
CF INDUSTRIES HOLDINGS INC | 3.5% | 1.7% | 1.7% | |
PACKAGING CORP OF AMERICA | 4.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IVEG Overweight Relative to XLB
KUBOTA CORP | 4.8% | |
DANONE | 4.7% | |
BASF SE | 4.3% | |
BAYER AG | 4.1% | |
DEERE & CO | 4.0% | |
TRIMBLE NAVIGATION LTD | 3.9% | |
ARCHER-DANIELS-MIDLAND CO | 3.7% | |
CNH INDUSTRIAL NV | 3.6% | |
KELLOGG CO | 3.5% | |
NUTRIEN LTD. | 3.5% |
IVEG Underweight Relative to XLB
LINDE PLC | -20.7% | |
AIR PRODUCTS & CHEMICALS INC | -7.3% | |
SHERWIN-WILLIAMS CO/THE | -6.7% | |
FREEPORT-MCMORAN COPPER | -6.3% | |
NUCOR CORP | -4.3% | |
DOW, INC. | -4.2% | |
DUPONT DE NEMOURS INC | -3.7% | |
NEWMONT MINING CORP | -3.5% | |
PPG INDUSTRIES INC | -3.4% | |
VULCAN MATERIALS CO | -3.1% |