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
41%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
MXI
88
HOLDINGS
29%
ALSO IN XLB
XLB
26
HOLDINGS
100%
ALSO IN MXI
SECTOR DRIFT (MXI 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 MXI
Weight
in XLB
Overlap
LINDE PLC 9.2% 16.2% 9.2%
SHERWIN-WILLIAMS CO/THE 3.5% 6.1% 3.5%
NEWMONT MINING CORP 3.2% 5.7% 3.2%
ECOLAB INC 2.9% 5.1% 2.9%
AIR PRODUCTS & CHEMICALS INC 2.7% 4.7% 2.7%
MXI Overweight Relative to XLB
BHP BILLITON LTD 5.6%
AIR LIQUIDE SA 5.1%
AGNICO-EAGLE MINES LTD 2.8%
RIO TINTO PLC 2.7%
SHIN-ETSU CHEMICAL CO LTD 2.5%
BASF SE 2.0%
HOLCIM LTD-REG 1.8%
GLENCORE INTERNATIONAL PLC 1.6%
SIKA AG-BR 1.6%
SILVER WHEATON CORP 1.6%
MXI Underweight Relative to XLB
LINDE PLC -6.9%
MARTIN MARIETTA MATERIALS -3.3%
NUCOR CORP -3.3%
VULCAN MATERIALS CO -3.2%
DUPONT DE NEMOURS INC -3.1%
SHERWIN-WILLIAMS CO/THE -2.6%
PPG INDUSTRIES INC -2.5%
NEWMONT MINING CORP -2.5%
INTERNATIONAL PAPER CO -2.5%
CORTEVA INC -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY