Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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27

Number of overlapping holdings

96.4%

% of RTM's 28 holdings also in XLB

96.4%

% of XLB's 28 holdings also in RTM

Overlap by Weight
Sector Drift (RTM minus XLB)
Overlapping Holdings

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Company Weight
in RTM
Weight
in XLB
Overlap
AIR PRODUCTS & CHEMICALS INC 3.8% 6.6% 3.8%
FREEPORT-MCMORAN COPPER 3.7% 5.7% 3.7%
PPG INDUSTRIES INC 3.7% 3.9% 3.7%
DUPONT DE NEMOURS INC 3.6% 3.9% 3.6%
SHERWIN-WILLIAMS CO/THE 3.6% 7.6% 3.6%

Position Highlights (Non-Overlapping Exposures)
RTM Overweight Relative to XLB
LINDE PLC 3.5%
CF INDUSTRIES HOLDINGS INC 3.3%
MOSAIC CO/THE 3.1%
SEALED AIR CORP 2.7%
FMC CORP 2.1%
WESTROCK CO. 1.9%
EASTMAN CHEMICAL COMPANY 1.9%
CELANESE CORP-SERIES A 1.9%
PACKAGING CORP OF AMERICA 1.8%
AVERY DENNISON CORP 1.5%
RTM Underweight Relative to XLB
PRAXAIR INC -16.7%
SHERWIN-WILLIAMS CO/THE -4.1%
AIR PRODUCTS & CHEMICALS INC -2.8%
ECOLAB INC -2.2%
FREEPORT-MCMORAN COPPER -2.0%
NEWMONT MINING CORP -1.2%
DOW, INC. -1.1%
DUPONT DE NEMOURS INC -0.3%
INTL FLAVORS & FRAGRANCES -0.3%
PPG INDUSTRIES INC -0.2%
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