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
36%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
MXI
88
HOLDINGS
27%
ALSO IN XLB
XLB
23
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 | 7.9% | 13.8% | 7.9% |
 |
NEWMONT MINING CORP | 3.3% | 5.8% | 3.3% |
|
FREEPORT-MCMORAN COPPER | 3.0% | 5.2% | 3.0% |
|
SHERWIN-WILLIAMS CO/THE | 2.4% | 4.5% | 2.4% |
|
ECOLAB INC | 2.3% | 4.5% | 2.3% |
MXI Overweight Relative to XLB
 |
BHP BILLITON LTD | 6.9% |
 |
AIR LIQUIDE SA | 4.2% |
|
RIO TINTO PLC | 3.2% |
 |
SHIN-ETSU CHEMICAL CO LTD | 2.7% |
 |
AGNICO-EAGLE MINES LTD | 2.5% |
 |
GLENCORE INTERNATIONAL PLC | 2.3% |
|
SILVER WHEATON CORP | 1.8% |
 |
VALE SA-SP ADR | 1.7% |
 |
BASF SE | 1.6% |
|
HOLCIM LTD-REG | 1.5% |
MXI Underweight Relative to XLB
|
LINDE PLC | -5.9% |
|
MARTIN MARIETTA MATERIALS | -3.3% |
|
VULCAN MATERIALS CO | -3.2% |
|
CORTEVA INC | -3.2% |
|
STEEL DYNAMICS INC | -2.9% |
|
PPG INDUSTRIES INC | -2.6% |
 |
SMURFIT WESTROCK PLC | -2.5% |
|
NEWMONT MINING CORP | -2.5% |
|
AIR PRODUCTS & CHEMICALS INC | -2.5% |
|
NUCOR CORP | -2.4% |