Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
BY WEIGHT
6
# OF OVERLAPPING HOLDINGS
IVEG
33
HOLDINGS
19%
ALSO IN XLB
XLB
26
HOLDINGS
24%
ALSO IN IVEG
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 | |
|---|---|---|---|---|
 |
CORTEVA INC | 4.5% | 4.6% | 4.5% |
|
ECOLAB INC | 4.0% | 5.0% | 4.0% |
|
INTERNATIONAL PAPER CO | 4.7% | 3.6% | 3.6% |
|
PACKAGING CORP OF AMERICA | 2.8% | 2.4% | 2.4% |
|
CF INDUSTRIES HOLDINGS INC | 3.6% | 2.1% | 2.1% |
IVEG Overweight Relative to XLB
 |
BAYER AG | 5.4% |
|
DEERE & CO | 4.4% |
 |
DANONE | 4.4% |
 |
NUTRIEN LTD. | 4.3% |
|
GEA GROUP AG | 4.2% |
|
BASF SE | 3.8% |
 |
CNH INDUSTRIAL NV | 3.8% |
|
EUROFINS SCIENTIFIC | 3.8% |
 |
NOVOZYMES A/S-B SHARES | 3.7% |
|
TRIMBLE NAVIGATION LTD | 3.6% |
IVEG Underweight Relative to XLB
|
LINDE PLC | -16.3% |
|
SHERWIN-WILLIAMS CO/THE | -6.0% |
|
FREEPORT-MCMORAN COPPER | -4.8% |
|
NEWMONT MINING CORP | -4.8% |
|
AIR PRODUCTS & CHEMICALS INC | -4.7% |
|
MARTIN MARIETTA MATERIALS | -4.5% |
|
VULCAN MATERIALS CO | -4.5% |
|
NUCOR CORP | -4.3% |
|
DUPONT DE NEMOURS INC | -4.1% |
|
PPG INDUSTRIES INC | -3.7% |