Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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Company | Weight in IVEG |
Weight in XLB |
Overlap | |
---|---|---|---|---|
ECOLAB INC | 4.4% | 5.5% | 4.4% | |
CORTEVA INC | 4.8% | 3.8% | 3.8% | |
INTL FLAVORS & FRAGRANCES | 4.3% | 2.1% | 2.1% | |
PACKAGING CORP OF AMERICA | 4.3% | 1.6% | 1.6% | |
CF INDUSTRIES HOLDINGS INC | 4.2% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IVEG Overweight Relative to XLB
TRIMBLE NAVIGATION LTD | 4.9% | |
CNH INDUSTRIAL NV | 4.4% | |
BASF SE | 4.3% | |
DEERE & CO | 4.3% | |
KELLOGG CO | 4.2% | |
KUBOTA CORP | 4.1% | |
WATERS CORP | 4.0% | |
DANONE | 3.9% | |
NUTRIEN LTD. | 3.8% | |
WESTROCK CO. | 3.3% |
IVEG Underweight Relative to XLB
LINDE PLC | -21.6% | |
SHERWIN-WILLIAMS CO/THE | -7.2% | |
FREEPORT-MCMORAN COPPER | -7.1% | |
AIR PRODUCTS & CHEMICALS INC | -5.1% | |
NUCOR CORP | -4.7% | |
NEWMONT MINING CORP | -4.5% | |
DOW, INC. | -4.0% | |
MARTIN MARIETTA MATERIALS | -3.6% | |
VULCAN MATERIALS CO | -3.3% | |
DUPONT DE NEMOURS INC | -3.2% |