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
0
Number of overlapping holdings
0.0%
% of XLB's 28 holdings also in
nan%
% of 's holdings also in XLB
Overlap by Weight
Sector Drift (XLB minus )
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLB |
Weight in |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
XLB Overweight Relative to
 |
LINDE PLC | 21.6% |
 |
SHERWIN-WILLIAMS CO/THE | 7.5% |
|
FREEPORT-MCMORAN COPPER | 6.8% |
|
ECOLAB INC | 5.5% |
|
AIR PRODUCTS & CHEMICALS INC | 5.1% |
|
NUCOR CORP | 4.7% |
|
NEWMONT MINING CORP | 4.4% |
|
DOW, INC. | 4.0% |
|
CORTEVA INC | 3.8% |
|
MARTIN MARIETTA MATERIALS | 3.7% |
XLB Underweight Relative to
|
FMC CORP | 0.7% |
|
MOSAIC CO/THE | 1.0% |
|
EASTMAN CHEMICAL COMPANY | 1.1% |
|
WESTROCK CO. | 1.2% |
|
AMCOR PLC | 1.3% |
|
INTERNATIONAL PAPER CO | 1.3% |
|
ALBEMARLE CORP | 1.4% |
|
CF INDUSTRIES HOLDINGS INC | 1.6% |
|
CELANESE CORP-SERIES A | 1.6% |
|
PACKAGING CORP OF AMERICA | 1.6% |