Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
100.0%
% of XLB's 28 holdings also in MXI
29.0%
% of MXI's 94 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 | 21.1% | 9.0% | 9.0% |
 |
SHERWIN-WILLIAMS CO/THE | 8.2% | 3.5% | 3.5% |
|
AIR PRODUCTS & CHEMICALS INC | 7.0% | 3.0% | 3.0% |
|
ECOLAB INC | 6.2% | 2.6% | 2.6% |
|
FREEPORT-MCMORAN COPPER | 6.0% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XLB Overweight Relative to MXI
|
LINDE PLC | 12.0% |
|
SHERWIN-WILLIAMS CO/THE | 4.7% |
|
AIR PRODUCTS & CHEMICALS INC | 4.0% |
|
ECOLAB INC | 3.5% |
|
FREEPORT-MCMORAN COPPER | 3.4% |
|
NEWMONT MINING CORP | 2.7% |
|
CORTEVA INC | 2.4% |
|
VULCAN MATERIALS CO | 2.0% |
|
MARTIN MARIETTA MATERIALS | 1.9% |
|
DUPONT DE NEMOURS INC | 1.9% |
XLB Underweight Relative to MXI
 |
BHP BILLITON LTD | -5.6% |
 |
AIR LIQUIDE SA | -4.2% |
 |
SHIN-ETSU CHEMICAL CO LTD | -3.0% |
|
RIO TINTO PLC | -2.9% |
 |
HOLCIM LTD-REG | -2.3% |
|
GLENCORE INTERNATIONAL PLC | -2.0% |
 |
AGNICO-EAGLE MINES LTD | -1.9% |
|
ANGLO AMERICAN PLC | -1.8% |
|
SIKA AG-BR | -1.7% |
 |
BASF SE | -1.7% |