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

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

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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%
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