Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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28

Number of overlapping holdings

100.0%

% of XLB's 28 holdings also in RTM

100.0%

% of RTM's 28 holdings also in XLB

Overlap by Weight
Sector Drift (XLB minus RTM)
Overlapping Holdings

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Company Weight
in XLB
Weight
in RTM
Overlap
FREEPORT-MCMORAN COPPER 6.2% 4.3% 4.3%
AIR PRODUCTS & CHEMICALS INC 7.6% 4.3% 4.3%
LINDE PLC 18.0% 4.1% 4.1%
NEWMONT MINING CORP 4.1% 3.9% 3.9%
DUPONT DE NEMOURS INC 3.8% 4.2% 3.8%

Position Highlights (Non-Overlapping Exposures)
XLB Overweight Relative to RTM
LINDE PLC 14.0%
AIR PRODUCTS & CHEMICALS INC 3.3%
SHERWIN-WILLIAMS CO/THE 2.8%
FREEPORT-MCMORAN COPPER 1.8%
CORTEVA INC 1.5%
ECOLAB INC 1.0%
NUCOR CORP 0.6%
DOW, INC. 0.4%
ALBEMARLE CORP 0.3%
NEWMONT MINING CORP 0.2%
XLB Underweight Relative to RTM
SEALED AIR CORP -2.5%
FMC CORP -2.3%
WESTROCK CO. -2.2%
CELANESE CORP-SERIES A -2.1%
EASTMAN CHEMICAL COMPANY -2.1%
PACKAGING CORP OF AMERICA -2.0%
AVERY DENNISON CORP -1.8%
INTERNATIONAL PAPER CO -1.6%
AMCOR PLC -1.5%
BALL CORP -1.4%
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