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   

29

Number of overlapping holdings

29.0%

% of MXI's 102 holdings also in XLB

100.0%

% of XLB's 29 holdings also in MXI

Overlap by Weight
Sector Drift (MXI minus XLB)
Overlapping Holdings

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Company Weight
in MXI
Weight
in XLB
Overlap
LINDE PLC 8.1% 20.7% 8.1%
AIR PRODUCTS & CHEMICALS INC 2.8% 7.3% 2.8%
SHERWIN-WILLIAMS CO/THE 2.6% 6.7% 2.6%
FREEPORT-MCMORAN COPPER 2.5% 6.3% 2.5%
ECOLAB INC 1.9% 4.8% 1.9%

Position Highlights (Non-Overlapping Exposures)
MXI Overweight Relative to XLB
BHP BILLITON LTD 6.3%
AIR LIQUIDE SA 4.0%
RIO TINTO PLC 3.0%
SHIN-ETSU CHEMICAL CO LTD 2.7%
GLENCORE INTERNATIONAL PLC 2.4%
VALE SA-SP ADR 2.2%
BASF SE 1.9%
SIKA AG-BR 1.8%
CRH PLC 1.7%
ANGLO AMERICAN PLC 1.6%
MXI Underweight Relative to XLB
LINDE PLC -12.7%
AIR PRODUCTS & CHEMICALS INC -4.5%
SHERWIN-WILLIAMS CO/THE -4.1%
FREEPORT-MCMORAN COPPER -3.9%
ECOLAB INC -2.9%
NUCOR CORP -2.6%
DOW, INC. -2.5%
CORTEVA INC -2.5%
DUPONT DE NEMOURS INC -2.3%
NEWMONT MINING CORP -2.1%
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