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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
XLB
24
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN XLB
SECTOR DRIFT (XLB minus )
OVERLAPPING HOLDINGS

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Company Weight
in XLB
Weight
in
Overlap
XLB Overweight Relative to
LINDE PLC 14.8%
NEWMONT MINING CORP 7.7%
FREEPORT-MCMORAN COPPER 5.2%
CORTEVA INC 4.9%
AIR PRODUCTS & CHEMICALS INC 4.9%
SHERWIN-WILLIAMS CO/THE 4.7%
ECOLAB INC 4.5%
NUCOR CORP 4.0%
MARTIN MARIETTA MATERIALS 3.8%
VULCAN MATERIALS CO 3.6%
XLB Underweight Relative to
MOSAIC CO/THE 1.2%
AVERY DENNISON CORP 1.7%
BALL CORP 2.2%
INTL FLAVORS & FRAGRANCES 2.3%
LYONDELLBASELL INDU-CL A 2.4%
ALBEMARLE CORP 2.4%
DUPONT DE NEMOURS INC 2.5%
PACKAGING CORP OF AMERICA 2.5%
INTERNATIONAL PAPER CO 2.6%
CF INDUSTRIES HOLDINGS INC 2.7%
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