Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
16.0%
% of XLB's 26 holdings also in XME
13.3%
% of XME's 31 holdings also in XLB
Overlap by Weight
Sector Drift (XLB minus XME)
Overlapping Holdings
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| Company | Weight in XLB |
Weight in XME |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 6.0% | 6.1% | 6.0% |
|
FREEPORT-MCMORAN COPPER | 4.2% | 4.3% | 4.2% |
|
NUCOR CORP | 3.6% | 4.1% | 3.6% |
|
STEEL DYNAMICS INC | 2.3% | 4.6% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XLB Overweight Relative to XME
 |
LINDE PLC | 19.2% |
|
SHERWIN-WILLIAMS CO/THE | 6.9% |
|
ECOLAB INC | 5.4% |
|
AIR PRODUCTS & CHEMICALS INC | 5.2% |
|
CORTEVA INC | 4.8% |
|
VULCAN MATERIALS CO | 4.4% |
|
MARTIN MARIETTA MATERIALS | 4.2% |
|
DUPONT DE NEMOURS INC | 3.5% |
|
INTERNATIONAL PAPER CO | 3.4% |
|
PPG INDUSTRIES INC | 3.2% |
XLB Underweight Relative to XME
|
ROYAL GOLD INC | -5.8% |
|
UNITED STATES STEEL CORP | -5.3% |
|
COEUR D'ALENE MINES CORP | -5.1% |
|
HECLA MINING CO | -5.0% |
|
MP MATERIALS CORP CLASS A | -4.9% |
|
RELIANCE STEEL & ALUMINUM | -4.8% |
|
COMMERCIAL METALS CO | -4.6% |
|
CARPENTER TECHNOLOGY | -4.5% |
|
ALLEGHENY TECHNOLOGIES INC | -4.3% |
|
WARRIOR MET COAL, INC. | -4.1% |