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
24
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 13.3%
NEWMONT MINING CORP 8.5%
FREEPORT-MCMORAN COPPER 5.5%
SHERWIN-WILLIAMS CO/THE 5.1%
ECOLAB INC 4.5%
NUCOR CORP 4.4%
AIR PRODUCTS & CHEMICALS INC 4.4%
CORTEVA INC 4.4%
MARTIN MARIETTA MATERIALS 4.1%
VULCAN MATERIALS CO 4.0%
XLB Underweight Relative to IVEG
MOSAIC CO/THE 1.2%
LYONDELLBASELL INDU-CL A 1.7%
CF INDUSTRIES HOLDINGS INC 1.9%
AVERY DENNISON CORP 1.9%
BALL CORP 2.0%
DUPONT DE NEMOURS INC 2.4%
INTL FLAVORS & FRAGRANCES 2.4%
DOW, INC. 2.6%
PACKAGING CORP OF AMERICA 2.6%
ALBEMARLE CORP 2.9%
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