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
0
Number of overlapping holdings
nan%
% of 's holdings also in XLB
0.0%
% of XLB's 26 holdings also in
Overlap by Weight
Sector Drift ( 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 |
Weight in XLB |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to XLB
 |
ALBEMARLE CORP | -0.9% |
|
EASTMAN CHEMICAL COMPANY | -1.2% |
|
MOSAIC CO/THE | -1.3% |
|
AVERY DENNISON CORP | -1.8% |
|
CF INDUSTRIES HOLDINGS INC | -1.8% |
|
LYONDELLBASELL INDU-CL A | -2.0% |
|
BALL CORP | -2.0% |
|
PACKAGING CORP OF AMERICA | -2.2% |
|
STEEL DYNAMICS INC | -2.5% |
|
INTL FLAVORS & FRAGRANCES | -2.6% |
Underweight Relative to XLB
 |
LINDE PLC | -18.2% |
|
SHERWIN-WILLIAMS CO/THE | -7.0% |
|
ECOLAB INC | -5.4% |
|
NEWMONT MINING CORP | -5.2% |
|
AIR PRODUCTS & CHEMICALS INC | -5.2% |
|
CORTEVA INC | -4.7% |
|
VULCAN MATERIALS CO | -4.6% |
|
FREEPORT-MCMORAN COPPER | -4.5% |
|
MARTIN MARIETTA MATERIALS | -4.3% |
|
NUCOR CORP | -3.8% |