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