Fund Overlap

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


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OVERLAP
18%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING HOLDINGS
XLB
26
HOLDINGS
24%
ALSO IN IVEG
IVEG
33
HOLDINGS
19%
ALSO IN XLB
SECTOR DRIFT (XLB minus IVEG)
OVERLAPPING HOLDINGS

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Company Weight
in XLB
Weight
in IVEG
Overlap
CORTEVA INC 4.6% 4.5% 4.5%
ECOLAB INC 5.0% 4.0% 4.0%
INTERNATIONAL PAPER CO 3.6% 4.7% 3.6%
PACKAGING CORP OF AMERICA 2.4% 2.8% 2.4%
CF INDUSTRIES HOLDINGS INC 2.1% 3.6% 2.1%
XLB Overweight Relative to IVEG
LINDE PLC 16.3%
SHERWIN-WILLIAMS CO/THE 6.0%
FREEPORT-MCMORAN COPPER 4.8%
NEWMONT MINING CORP 4.8%
AIR PRODUCTS & CHEMICALS INC 4.7%
MARTIN MARIETTA MATERIALS 4.5%
VULCAN MATERIALS CO 4.5%
NUCOR CORP 4.3%
DUPONT DE NEMOURS INC 4.1%
PPG INDUSTRIES INC 3.7%
XLB Underweight Relative to IVEG
BAYER AG -5.4%
DEERE & CO -4.4%
DANONE -4.4%
NUTRIEN LTD. -4.3%
GEA GROUP AG -4.2%
BASF SE -3.8%
CNH INDUSTRIAL NV -3.8%
EUROFINS SCIENTIFIC -3.8%
NOVOZYMES A/S-B SHARES -3.7%
TRIMBLE NAVIGATION LTD -3.6%
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