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 28 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
 |
FMC CORP | -0.7% |
|
MOSAIC CO/THE | -1.0% |
|
EASTMAN CHEMICAL COMPANY | -1.1% |
|
WESTROCK CO. | -1.2% |
|
AMCOR PLC | -1.3% |
|
INTERNATIONAL PAPER CO | -1.3% |
|
ALBEMARLE CORP | -1.4% |
|
CF INDUSTRIES HOLDINGS INC | -1.6% |
|
CELANESE CORP-SERIES A | -1.6% |
|
PACKAGING CORP OF AMERICA | -1.6% |
Underweight Relative to XLB
 |
LINDE PLC | -21.6% |
|
SHERWIN-WILLIAMS CO/THE | -7.5% |
|
FREEPORT-MCMORAN COPPER | -6.8% |
|
ECOLAB INC | -5.5% |
|
AIR PRODUCTS & CHEMICALS INC | -5.1% |
|
NUCOR CORP | -4.7% |
|
NEWMONT MINING CORP | -4.4% |
|
DOW, INC. | -4.0% |
|
CORTEVA INC | -3.8% |
|
MARTIN MARIETTA MATERIALS | -3.7% |