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

27.7%

% of MXI's 101 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 18.0% 7.0% 7.0%
AIR PRODUCTS & CHEMICALS INC 7.6% 2.9% 2.9%
SHERWIN-WILLIAMS CO/THE 6.5% 2.5% 2.5%
FREEPORT-MCMORAN COPPER 6.2% 2.4% 2.4%
CORTEVA INC 5.2% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
XLB Overweight Relative to MXI
LINDE PLC 11.0%
AIR PRODUCTS & CHEMICALS INC 4.6%
SHERWIN-WILLIAMS CO/THE 4.0%
FREEPORT-MCMORAN COPPER 3.8%
CORTEVA INC 3.2%
NUCOR CORP 2.6%
NEWMONT MINING CORP 2.5%
ECOLAB INC 2.5%
DOW, INC. 2.4%
DUPONT DE NEMOURS INC 2.4%
XLB Underweight Relative to MXI
BHP BILLITON LTD -6.5%
GLENCORE INTERNATIONAL PLC -3.4%
AIR LIQUIDE SA -3.2%
RIO TINTO PLC -3.0%
VALE SA-SP ADR -2.7%
SHIN-ETSU CHEMICAL CO LTD -2.3%
ANGLO AMERICAN PLC -2.2%
BASF SE -1.9%
NUTRIEN LTD. -1.8%
SIKA AG-BR -1.6%
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