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
17%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
XLB
24
HOLDINGS
17%
ALSO IN XME
XME
32
HOLDINGS
14%
ALSO IN XLB
SECTOR DRIFT (XLB minus XME)
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 XME |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.2% | 5.3% | 5.2% |
|
NEWMONT MINING CORP | 7.7% | 5.1% | 5.1% |
|
NUCOR CORP | 4.0% | 4.4% | 4.0% |
|
STEEL DYNAMICS INC | 3.1% | 4.4% | 3.1% |
XLB Overweight Relative to XME
 |
LINDE PLC | 14.8% |
|
CORTEVA INC | 4.9% |
|
AIR PRODUCTS & CHEMICALS INC | 4.9% |
|
SHERWIN-WILLIAMS CO/THE | 4.7% |
|
ECOLAB INC | 4.5% |
|
MARTIN MARIETTA MATERIALS | 3.8% |
|
VULCAN MATERIALS CO | 3.6% |
|
DOW, INC. | 3.4% |
|
PPG INDUSTRIES INC | 3.0% |
|
CF INDUSTRIES HOLDINGS INC | 2.7% |
XLB Underweight Relative to XME
|
ALCOA CORP. | -6.3% |
|
COEUR D'ALENE MINES CORP | -5.6% |
|
ROYAL GOLD INC | -5.4% |
|
HECLA MINING CO | -5.0% |
|
PEABODY ENERGY CORPORATION | -5.0% |
|
WARRIOR MET COAL, INC. | -4.7% |
|
URANIUM ENERGY CORP | -4.6% |
|
RELIANCE STEEL & ALUMINUM | -4.5% |
|
MP MATERIALS CORP CLASS A | -4.3% |
|
COMMERCIAL METALS CO | -3.9% |