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
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XLB
24
HOLDINGS
21%
ALSO IN FTRI
FTRI
59
HOLDINGS
10%
ALSO IN XLB
SECTOR DRIFT (XLB minus FTRI)
OVERLAPPING HOLDINGS
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| Company | Weight in XLB |
Weight in FTRI |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.3% | 10.1% | 5.3% |
|
CORTEVA INC | 4.4% | 10.2% | 4.4% |
|
CF INDUSTRIES HOLDINGS INC | 2.3% | 3.6% | 2.3% |
|
INTERNATIONAL PAPER CO | 2.1% | 3.3% | 2.1% |
|
MOSAIC CO/THE | 0.9% | 1.5% | 0.9% |
XLB Overweight Relative to FTRI
 |
LINDE PLC | 14.3% |
|
NEWMONT MINING CORP | 7.9% |
|
NUCOR CORP | 5.4% |
|
AIR PRODUCTS & CHEMICALS INC | 4.7% |
|
SHERWIN-WILLIAMS CO/THE | 4.7% |
|
VULCAN MATERIALS CO | 4.7% |
|
MARTIN MARIETTA MATERIALS | 4.4% |
|
ECOLAB INC | 4.2% |
|
STEEL DYNAMICS INC | 3.8% |
|
DOW, INC. | 3.3% |
XLB Underweight Relative to FTRI
 |
AGNICO-EAGLE MINES LTD | -9.1% |
|
NUTRIEN LTD. | -6.6% |
|
CORTEVA INC | -5.9% |
|
FREEPORT-MCMORAN COPPER | -4.8% |
|
AMERICAN WATER WORKS CO INC | -4.5% |
 |
ZIJIN MINING GROUP CO LTD-H | -4.3% |
 |
BUNGE GLOBAL SA | -3.9% |
|
WEYERHAEUSER CO | -3.5% |
 |
ORIGIN ENERGY LIMITED | -3.1% |
 |
PTT PUBLIC CO., LTD. | -2.7% |