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

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
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 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% |