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% |