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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
IVEG
33
HOLDINGS
nan%
ALSO IN XLB
XLB
26
HOLDINGS
0%
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 | |
|---|---|---|---|---|
IVEG Overweight Relative to XLB
 |
EASTMAN CHEMICAL COMPANY | -1.1% |
|
ALBEMARLE CORP | -1.2% |
|
MOSAIC CO/THE | -1.5% |
|
AVERY DENNISON CORP | -1.8% |
|
CF INDUSTRIES HOLDINGS INC | -1.9% |
|
LYONDELLBASELL INDU-CL A | -1.9% |
|
BALL CORP | -1.9% |
|
INTL FLAVORS & FRAGRANCES | -2.3% |
|
DOW, INC. | -2.4% |
|
STEEL DYNAMICS INC | -2.5% |
IVEG Underweight Relative to XLB
 |
LINDE PLC | -16.3% |
|
NEWMONT MINING CORP | -6.4% |
|
SHERWIN-WILLIAMS CO/THE | -6.0% |
|
ECOLAB INC | -4.9% |
|
VULCAN MATERIALS CO | -4.9% |
|
MARTIN MARIETTA MATERIALS | -4.9% |
|
FREEPORT-MCMORAN COPPER | -4.7% |
|
AIR PRODUCTS & CHEMICALS INC | -4.7% |
|
NUCOR CORP | -4.5% |
|
CORTEVA INC | -4.4% |