Fund Overlap

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


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
XLB
26
HOLDINGS
0%
ALSO IN IVEG
IVEG
33
HOLDINGS
nan%
ALSO IN XLB
SECTOR DRIFT (XLB minus IVEG)
OVERLAPPING HOLDINGS

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Company Weight
in XLB
Weight
in IVEG
Overlap
XLB Overweight Relative to IVEG
LINDE PLC 16.6%
NEWMONT MINING CORP 7.8%
SHERWIN-WILLIAMS CO/THE 6.0%
ECOLAB INC 5.6%
MARTIN MARIETTA MATERIALS 4.7%
FREEPORT-MCMORAN COPPER 4.7%
VULCAN MATERIALS CO 4.6%
DUPONT DE NEMOURS INC 4.6%
AIR PRODUCTS & CHEMICALS INC 4.4%
NUCOR CORP 4.2%
XLB Underweight Relative to IVEG
EASTMAN CHEMICAL COMPANY 1.0%
MOSAIC CO/THE 1.3%
ALBEMARLE CORP 1.5%
LYONDELLBASELL INDU-CL A 1.6%
AVERY DENNISON CORP 1.7%
BALL CORP 1.8%
CF INDUSTRIES HOLDINGS INC 1.9%
DOW, INC. 2.1%
INTL FLAVORS & FRAGRANCES 2.3%
PACKAGING CORP OF AMERICA 2.5%
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