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

28.9%

% of MXI's 100 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 22.2% 8.9% 8.9%
SHERWIN-WILLIAMS CO/THE 7.7% 3.1% 3.1%
ECOLAB INC 5.8% 2.3% 2.3%
FREEPORT-MCMORAN COPPER 5.7% 2.3% 2.3%
AIR PRODUCTS & CHEMICALS INC 5.3% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
XLB Overweight Relative to MXI
LINDE PLC 13.3%
SHERWIN-WILLIAMS CO/THE 4.6%
ECOLAB INC 3.5%
FREEPORT-MCMORAN COPPER 3.4%
AIR PRODUCTS & CHEMICALS INC 3.2%
NUCOR CORP 2.9%
DOW, INC. 2.5%
CORTEVA INC 2.4%
VULCAN MATERIALS CO 2.1%
PPG INDUSTRIES INC 2.1%
XLB Underweight Relative to MXI
BHP BILLITON LTD -6.1%
AIR LIQUIDE SA -4.4%
SHIN-ETSU CHEMICAL CO LTD -3.5%
RIO TINTO PLC -3.0%
CRH PLC -2.4%
GLENCORE INTERNATIONAL PLC -2.2%
VALE SA-SP ADR -2.0%
SIKA AG-BR -1.9%
BASF SE -1.8%
HOLCIM LTD-REG -1.7%
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