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
20%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
XLB
22
HOLDINGS
18%
ALSO IN XME
XME
33
HOLDINGS
12%
ALSO IN XLB
SECTOR DRIFT (XLB minus XME)
OVERLAPPING HOLDINGS
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| Company | Weight in XLB |
Weight in XME |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 6.1% | 5.1% | 5.1% |
|
NEWMONT MINING CORP | 7.2% | 4.9% | 4.9% |
|
STEEL DYNAMICS INC | 4.8% | 5.3% | 4.8% |
|
NUCOR CORP | 4.7% | 5.2% | 4.7% |
XLB Overweight Relative to XME
 |
LINDE PLC | 12.9% |
|
ECOLAB INC | 5.1% |
|
SHERWIN-WILLIAMS CO/THE | 4.9% |
|
VULCAN MATERIALS CO | 4.8% |
|
AIR PRODUCTS & CHEMICALS INC | 4.7% |
|
MARTIN MARIETTA MATERIALS | 4.6% |
|
PPG INDUSTRIES INC | 3.7% |
 |
SMURFIT WESTROCK PLC | 3.5% |
|
INTL FLAVORS & FRAGRANCES | 3.5% |
|
DOW, INC. | 3.3% |
XLB Underweight Relative to XME
|
CLEVELAND-CLIFFS INC | -5.7% |
|
RELIANCE STEEL & ALUMINUM | -5.4% |
|
MATERION CORP | -5.1% |
|
COMMERCIAL METALS CO | -4.9% |
|
ROYAL GOLD INC | -4.8% |
|
MP MATERIALS CORP CLASS A | -4.5% |
|
ALCOA CORP. | -4.4% |
|
HECLA MINING CO | -4.3% |
|
COEUR D'ALENE MINES CORP | -4.3% |
|
URANIUM ENERGY CORP | -4.2% |