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
28
Number of overlapping holdings
100.0%
% of XLB's 28 holdings also in MXI
29.2%
% of MXI's 99 holdings also in XLB
Overlap by Weight
Sector Drift (XLB minus MXI)
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 MXI |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 21.6% | 8.7% | 8.7% |
 |
SHERWIN-WILLIAMS CO/THE | 7.2% | 2.9% | 2.9% |
|
FREEPORT-MCMORAN COPPER | 7.1% | 2.9% | 2.9% |
|
ECOLAB INC | 5.5% | 2.2% | 2.2% |
|
AIR PRODUCTS & CHEMICALS INC | 5.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
XLB Overweight Relative to MXI
|
LINDE PLC | 12.9% |
|
SHERWIN-WILLIAMS CO/THE | 4.3% |
|
FREEPORT-MCMORAN COPPER | 4.2% |
|
ECOLAB INC | 3.3% |
|
AIR PRODUCTS & CHEMICALS INC | 3.1% |
|
NUCOR CORP | 2.8% |
|
NEWMONT MINING CORP | 2.7% |
|
DOW, INC. | 2.4% |
|
CORTEVA INC | 2.3% |
|
MARTIN MARIETTA MATERIALS | 2.1% |
XLB Underweight Relative to MXI
 |
BHP BILLITON LTD | -5.8% |
 |
AIR LIQUIDE SA | -4.2% |
 |
SHIN-ETSU CHEMICAL CO LTD | -3.2% |
|
RIO TINTO PLC | -3.0% |
 |
GLENCORE INTERNATIONAL PLC | -2.6% |
 |
CRH PLC | -2.3% |
 |
BASF SE | -1.9% |
|
HOLCIM LTD-REG | -1.8% |
|
SIKA AG-BR | -1.8% |
 |
VALE SA-SP ADR | -1.8% |