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
75%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XLB
26
HOLDINGS
96%
ALSO IN RSPM
RSPM
24
HOLDINGS
100%
ALSO IN XLB
SECTOR DRIFT (XLB minus RSPM)
OVERLAPPING HOLDINGS
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| Company | Weight in XLB |
Weight in RSPM |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 5.7% | 5.0% | 5.0% |
|
NUCOR CORP | 4.7% | 4.7% | 4.7% |
|
VULCAN MATERIALS CO | 4.8% | 4.3% | 4.3% |
|
MARTIN MARIETTA MATERIALS | 4.8% | 4.3% | 4.3% |
|
DUPONT DE NEMOURS INC | 4.4% | 4.0% | 4.0% |
XLB Overweight Relative to RSPM
 |
LINDE PLC | 12.3% |
|
SHERWIN-WILLIAMS CO/THE | 2.2% |
|
LYONDELLBASELL INDU-CL A | 2.1% |
|
ECOLAB INC | 1.1% |
|
AIR PRODUCTS & CHEMICALS INC | 0.8% |
|
NEWMONT MINING CORP | 0.7% |
|
FREEPORT-MCMORAN COPPER | 0.6% |
|
CORTEVA INC | 0.6% |
|
VULCAN MATERIALS CO | 0.5% |
|
MARTIN MARIETTA MATERIALS | 0.5% |
XLB Underweight Relative to RSPM
|
ALBEMARLE CORP | -3.5% |
|
MOSAIC CO/THE | -2.2% |
|
EASTMAN CHEMICAL COMPANY | -2.0% |
|
AVERY DENNISON CORP | -1.9% |
|
BALL CORP | -1.7% |
|
CF INDUSTRIES HOLDINGS INC | -1.5% |
|
PACKAGING CORP OF AMERICA | -1.2% |
|
STEEL DYNAMICS INC | -1.2% |
|
AMCOR PLC | -0.9% |
|
INTL FLAVORS & FRAGRANCES | -0.8% |