Fund Overlap

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


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28

Number of overlapping holdings

100.0%

% of XLB's 28 holdings also in MXI

29.5%

% of MXI's 99 holdings also in XLB

Overlap by Weight
Sector Drift (XLB minus MXI)
Overlapping Holdings

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Company Weight
in XLB
Weight
in MXI
Overlap
LINDE PLC 21.2% 8.6% 8.6%
SHERWIN-WILLIAMS CO/THE 7.0% 2.8% 2.8%
FREEPORT-MCMORAN COPPER 6.9% 2.8% 2.8%
AIR PRODUCTS & CHEMICALS INC 6.1% 2.5% 2.5%
ECOLAB INC 6.1% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
XLB Overweight Relative to MXI
LINDE PLC 12.6%
SHERWIN-WILLIAMS CO/THE 4.1%
FREEPORT-MCMORAN COPPER 4.1%
AIR PRODUCTS & CHEMICALS INC 3.6%
ECOLAB INC 3.6%
NEWMONT MINING CORP 2.8%
DOW, INC. 2.3%
NUCOR CORP 2.3%
CORTEVA INC 2.1%
MARTIN MARIETTA MATERIALS 2.1%
XLB Underweight Relative to MXI
BHP BILLITON LTD -5.8%
AIR LIQUIDE SA -4.0%
SHIN-ETSU CHEMICAL CO LTD -3.2%
RIO TINTO PLC -3.0%
GLENCORE INTERNATIONAL PLC -2.6%
CRH PLC -2.3%
HOLCIM LTD-REG -1.9%
SIKA AG-BR -1.9%
BASF SE -1.7%
ANGLO AMERICAN PLC -1.7%
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