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
26
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 16.3%
NEWMONT MINING CORP 6.4%
SHERWIN-WILLIAMS CO/THE 6.0%
ECOLAB INC 4.9%
VULCAN MATERIALS CO 4.9%
MARTIN MARIETTA MATERIALS 4.9%
FREEPORT-MCMORAN COPPER 4.7%
AIR PRODUCTS & CHEMICALS INC 4.7%
NUCOR CORP 4.5%
CORTEVA INC 4.4%
XLB Underweight Relative to
EASTMAN CHEMICAL COMPANY 1.1%
ALBEMARLE CORP 1.2%
MOSAIC CO/THE 1.5%
AVERY DENNISON CORP 1.8%
CF INDUSTRIES HOLDINGS INC 1.9%
LYONDELLBASELL INDU-CL A 1.9%
BALL CORP 1.9%
INTL FLAVORS & FRAGRANCES 2.3%
DOW, INC. 2.4%
STEEL DYNAMICS INC 2.5%
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