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
67%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XLB
23
HOLDINGS
100%
ALSO IN RSPM
RSPM
28
HOLDINGS
85%
ALSO IN XLB
SECTOR DRIFT (XLB minus RSPM)
OVERLAPPING HOLDINGS
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| Company | Weight in XLB |
Weight in RSPM |
Overlap | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 4.5% | 5.3% | 4.5% |
|
NUCOR CORP | 4.4% | 4.9% | 4.4% |
|
FREEPORT-MCMORAN COPPER | 5.7% | 4.3% | 4.3% |
|
NEWMONT MINING CORP | 7.0% | 3.8% | 3.8% |
|
INTL FLAVORS & FRAGRANCES | 3.3% | 3.4% | 3.3% |
XLB Overweight Relative to RSPM
 |
LINDE PLC | 8.8% |
|
NEWMONT MINING CORP | 3.3% |
|
SHERWIN-WILLIAMS CO/THE | 2.2% |
|
ECOLAB INC | 1.9% |
|
AIR PRODUCTS & CHEMICALS INC | 1.6% |
|
VULCAN MATERIALS CO | 1.6% |
|
MARTIN MARIETTA MATERIALS | 1.6% |
|
FREEPORT-MCMORAN COPPER | 1.4% |
|
CORTEVA INC | 1.2% |
 |
SMURFIT WESTROCK PLC | 0.9% |
XLB Underweight Relative to RSPM
|
AMCOR PLC | -14.1% |
|
ALBEMARLE CORP | -4.2% |
|
SOLSTICE ADV MATERIALS INC | -3.6% |
|
EASTMAN CHEMICAL COMPANY | -3.2% |
|
DUPONT DE NEMOURS INC | -1.8% |
|
BALL CORP | -1.0% |
|
LYONDELLBASELL INDU-CL A | -0.9% |
|
STEEL DYNAMICS INC | -0.9% |
|
MOSAIC CO/THE | -0.8% |
|
AVERY DENNISON CORP | -0.8% |