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   

10

Number of overlapping holdings

34.5%

% of XLB's 29 holdings also in IVEG

27.0%

% of IVEG's 37 holdings also in XLB

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

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Company Weight
in XLB
Weight
in IVEG
Overlap
ECOLAB INC 4.0% 3.9% 3.9%
CORTEVA INC 4.8% 3.8% 3.8%
INTL FLAVORS & FRAGRANCES 3.0% 3.9% 3.0%
MOSAIC CO/THE 1.8% 4.0% 1.8%
FMC CORP 1.8% 4.0% 1.8%

Position Highlights (Non-Overlapping Exposures)
XLB Overweight Relative to IVEG
LINDE PLC 17.0%
AIR PRODUCTS & CHEMICALS INC 7.4%
FREEPORT-MCMORAN COPPER 6.8%
SHERWIN-WILLIAMS CO/THE 5.7%
NUCOR CORP 4.5%
NEWMONT MINING CORP 4.5%
DOW, INC. 4.4%
DUPONT DE NEMOURS INC 3.9%
ALBEMARLE CORP 3.5%
PPG INDUSTRIES INC 3.2%
XLB Underweight Relative to IVEG
BASF SE -4.4%
BAYER AG -4.2%
CNH INDUSTRIAL NV -4.1%
NUTRIEN LTD. -4.0%
KUBOTA CORP -3.9%
DANONE -3.9%
TRIMBLE NAVIGATION LTD -3.9%
DEERE & CO -3.7%
CRODA INTERNATIONAL PLC -3.5%
KELLOGG CO -3.5%
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