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
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XLB
26
HOLDINGS
20%
ALSO IN FTRI
FTRI
57
HOLDINGS
10%
ALSO IN XLB
SECTOR DRIFT (XLB minus FTRI)
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 XLB |
Weight in FTRI |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 4.6% | 9.6% | 4.6% |
|
CORTEVA INC | 4.4% | 9.6% | 4.4% |
|
INTERNATIONAL PAPER CO | 3.6% | 4.4% | 3.6% |
|
CF INDUSTRIES HOLDINGS INC | 1.9% | 3.1% | 1.9% |
|
MOSAIC CO/THE | 1.4% | 2.4% | 1.4% |
XLB Overweight Relative to FTRI
 |
LINDE PLC | 16.5% |
|
SHERWIN-WILLIAMS CO/THE | 6.0% |
|
NEWMONT MINING CORP | 5.8% |
|
ECOLAB INC | 5.1% |
|
MARTIN MARIETTA MATERIALS | 5.0% |
|
VULCAN MATERIALS CO | 4.9% |
|
AIR PRODUCTS & CHEMICALS INC | 4.8% |
|
NUCOR CORP | 4.6% |
|
DUPONT DE NEMOURS INC | 4.2% |
|
PPG INDUSTRIES INC | 3.5% |
XLB Underweight Relative to FTRI
 |
AGNICO-EAGLE MINES LTD | -11.2% |
|
NUTRIEN LTD. | -6.0% |
|
CORTEVA INC | -5.2% |
|
FREEPORT-MCMORAN COPPER | -5.0% |
|
AMERICAN WATER WORKS CO INC | -4.5% |
 |
ZIJIN MINING GROUP CO LTD-H | -4.2% |
|
WEYERHAEUSER CO | -4.1% |
 |
ORIGIN ENERGY LIMITED | -3.1% |
 |
PTT PUBLIC CO., LTD. | -3.1% |
 |
BUNGE GLOBAL SA | -2.6% |