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
OVERLAP
38%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
XLB
26
HOLDINGS
100%
ALSO IN MXI
MXI
89
HOLDINGS
29%
ALSO IN XLB
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 | 15.7% | 8.0% | 8.0% |
 |
NEWMONT MINING CORP | 7.1% | 3.6% | 3.6% |
|
SHERWIN-WILLIAMS CO/THE | 6.4% | 3.2% | 3.2% |
|
ECOLAB INC | 5.2% | 2.7% | 2.7% |
|
FREEPORT-MCMORAN COPPER | 4.8% | 2.4% | 2.4% |
XLB Overweight Relative to MXI
|
LINDE PLC | 7.8% |
|
NEWMONT MINING CORP | 3.5% |
|
NUCOR CORP | 3.5% |
|
DUPONT DE NEMOURS INC | 3.4% |
|
MARTIN MARIETTA MATERIALS | 3.2% |
|
SHERWIN-WILLIAMS CO/THE | 3.2% |
|
VULCAN MATERIALS CO | 3.1% |
|
ECOLAB INC | 2.6% |
|
FREEPORT-MCMORAN COPPER | 2.4% |
|
CORTEVA INC | 2.3% |
XLB Underweight Relative to MXI
 |
BHP BILLITON LTD | -5.9% |
 |
AIR LIQUIDE SA | -4.5% |
 |
AGNICO-EAGLE MINES LTD | -3.3% |
|
RIO TINTO PLC | -3.1% |
 |
SHIN-ETSU CHEMICAL CO LTD | -2.4% |
 |
GLENCORE INTERNATIONAL PLC | -1.9% |
|
HOLCIM LTD-REG | -1.8% |
 |
BASF SE | -1.8% |
|
SILVER WHEATON CORP | -1.8% |
 |
VALE SA-SP ADR | -1.8% |