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
23
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 | -1.1% |
|
AVERY DENNISON CORP | -2.0% |
|
ALBEMARLE CORP | -2.0% |
|
LYONDELLBASELL INDU-CL A | -2.3% |
|
BALL CORP | -2.3% |
|
CF INDUSTRIES HOLDINGS INC | -2.6% |
|
INTERNATIONAL PAPER CO | -2.8% |
|
DOW, INC. | -3.1% |
|
PACKAGING CORP OF AMERICA | -3.2% |
|
INTL FLAVORS & FRAGRANCES | -3.3% |
Underweight Relative to XLB
 |
LINDE PLC | -11.9% |
|
NEWMONT MINING CORP | -7.0% |
|
FREEPORT-MCMORAN COPPER | -5.7% |
|
ECOLAB INC | -4.7% |
|
SHERWIN-WILLIAMS CO/THE | -4.7% |
|
VULCAN MATERIALS CO | -4.5% |
|
STEEL DYNAMICS INC | -4.5% |
|
NUCOR CORP | -4.4% |
|
MARTIN MARIETTA MATERIALS | -4.4% |
|
AIR PRODUCTS & CHEMICALS INC | -4.4% |