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
25
Number of overlapping holdings
100.0%
% of XLB's 26 holdings also in MXI
28.4%
% of MXI's 89 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 | 19.2% | 9.8% | 9.8% |
 |
SHERWIN-WILLIAMS CO/THE | 6.9% | 3.5% | 3.5% |
|
NEWMONT MINING CORP | 6.0% | 2.9% | 2.9% |
|
ECOLAB INC | 5.4% | 2.7% | 2.7% |
|
AIR PRODUCTS & CHEMICALS INC | 5.2% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XLB Overweight Relative to MXI
|
LINDE PLC | 9.4% |
|
SHERWIN-WILLIAMS CO/THE | 3.4% |
|
NEWMONT MINING CORP | 3.1% |
|
VULCAN MATERIALS CO | 3.0% |
|
CORTEVA INC | 2.9% |
|
MARTIN MARIETTA MATERIALS | 2.8% |
|
ECOLAB INC | 2.6% |
|
AIR PRODUCTS & CHEMICALS INC | 2.6% |
|
NUCOR CORP | 2.4% |
|
DUPONT DE NEMOURS INC | 2.4% |
XLB Underweight Relative to MXI
 |
BHP BILLITON LTD | -5.4% |
 |
AIR LIQUIDE SA | -5.2% |
|
RIO TINTO PLC | -2.8% |
 |
AGNICO-EAGLE MINES LTD | -2.8% |
 |
HOLCIM LTD-REG | -2.6% |
 |
SHIN-ETSU CHEMICAL CO LTD | -2.5% |
 |
BASF SE | -1.9% |
|
SIKA AG-BR | -1.7% |
|
SILVER WHEATON CORP | -1.7% |
|
GIVAUDAN-REG | -1.7% |