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 RSPM
100.0%
% of RSPM's 28 holdings also in XLB
Overlap by Weight
Sector Drift (XLB minus RSPM)
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 RSPM |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 7.2% | 4.4% | 4.4% |
|
NEWMONT MINING CORP | 4.7% | 4.3% | 4.3% |
|
CORTEVA INC | 3.9% | 3.6% | 3.6% |
|
DOW, INC. | 4.0% | 3.6% | 3.6% |
|
ECOLAB INC | 5.7% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
XLB Overweight Relative to RSPM
 |
LINDE PLC | 17.2% |
|
SHERWIN-WILLIAMS CO/THE | 4.1% |
|
FREEPORT-MCMORAN COPPER | 2.8% |
|
ECOLAB INC | 2.2% |
|
AIR PRODUCTS & CHEMICALS INC | 1.9% |
|
NUCOR CORP | 1.0% |
|
NEWMONT MINING CORP | 0.5% |
|
DOW, INC. | 0.5% |
|
CORTEVA INC | 0.3% |
|
MARTIN MARIETTA MATERIALS | 0.2% |
XLB Underweight Relative to RSPM
|
FMC CORP | -2.8% |
|
EASTMAN CHEMICAL COMPANY | -2.7% |
|
WESTROCK CO. | -2.6% |
|
INTERNATIONAL PAPER CO | -2.3% |
|
AMCOR PLC | -2.3% |
|
ALBEMARLE CORP | -2.2% |
|
MOSAIC CO/THE | -2.2% |
|
CELANESE CORP-SERIES A | -1.9% |
|
AVERY DENNISON CORP | -1.8% |
|
INTL FLAVORS & FRAGRANCES | -1.8% |