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
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
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 | |
|---|---|---|---|---|
XLB Overweight Relative to IVEG
 |
LINDE PLC | 15.3% |
 |
NEWMONT MINING CORP | 7.9% |
|
SHERWIN-WILLIAMS CO/THE | 6.4% |
|
ECOLAB INC | 5.6% |
|
NUCOR CORP | 5.1% |
|
FREEPORT-MCMORAN COPPER | 4.9% |
|
MARTIN MARIETTA MATERIALS | 4.7% |
|
VULCAN MATERIALS CO | 4.7% |
|
AIR PRODUCTS & CHEMICALS INC | 4.6% |
|
CORTEVA INC | 4.4% |
XLB Underweight Relative to IVEG
|
MOSAIC CO/THE | 1.1% |
|
LYONDELLBASELL INDU-CL A | 1.8% |
|
CF INDUSTRIES HOLDINGS INC | 1.8% |
|
BALL CORP | 1.9% |
|
AVERY DENNISON CORP | 1.9% |
|
ALBEMARLE CORP | 2.1% |
|
DUPONT DE NEMOURS INC | 2.3% |
|
DOW, INC. | 2.4% |
|
INTL FLAVORS & FRAGRANCES | 2.5% |
|
PACKAGING CORP OF AMERICA | 2.6% |