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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN XLB
XLB
24
HOLDINGS
0%
ALSO IN
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 | |
|---|---|---|---|---|
Overweight Relative to XLB
 |
MOSAIC CO/THE | -1.2% |
|
AVERY DENNISON CORP | -1.7% |
|
BALL CORP | -2.2% |
|
INTL FLAVORS & FRAGRANCES | -2.3% |
|
LYONDELLBASELL INDU-CL A | -2.4% |
|
ALBEMARLE CORP | -2.4% |
|
DUPONT DE NEMOURS INC | -2.5% |
|
PACKAGING CORP OF AMERICA | -2.5% |
|
INTERNATIONAL PAPER CO | -2.6% |
|
CF INDUSTRIES HOLDINGS INC | -2.7% |
Underweight Relative to XLB
 |
LINDE PLC | -14.8% |
|
NEWMONT MINING CORP | -7.7% |
|
FREEPORT-MCMORAN COPPER | -5.2% |
|
CORTEVA INC | -4.9% |
|
AIR PRODUCTS & CHEMICALS INC | -4.9% |
|
SHERWIN-WILLIAMS CO/THE | -4.7% |
|
ECOLAB INC | -4.5% |
|
NUCOR CORP | -4.0% |
|
MARTIN MARIETTA MATERIALS | -3.8% |
|
VULCAN MATERIALS CO | -3.6% |