Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
XLB
25
HOLDINGS
17%
ALSO IN XME
XME
28
HOLDINGS
15%
ALSO IN XLB
SECTOR DRIFT (XLB minus XME)
OVERLAPPING HOLDINGS
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| Company | Weight in XLB |
Weight in XME |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 8.0% | 4.6% | 4.6% |
|
NUCOR CORP | 5.2% | 4.5% | 4.5% |
|
FREEPORT-MCMORAN COPPER | 5.2% | 4.0% | 4.0% |
|
STEEL DYNAMICS INC | 3.3% | 5.0% | 3.3% |
XLB Overweight Relative to XME
 |
LINDE PLC | 15.2% |
|
SHERWIN-WILLIAMS CO/THE | 6.2% |
|
ECOLAB INC | 5.4% |
|
MARTIN MARIETTA MATERIALS | 4.8% |
|
VULCAN MATERIALS CO | 4.8% |
|
AIR PRODUCTS & CHEMICALS INC | 4.7% |
|
CORTEVA INC | 4.4% |
|
NEWMONT MINING CORP | 3.4% |
|
PPG INDUSTRIES INC | 3.2% |
|
INTERNATIONAL PAPER CO | 2.9% |
XLB Underweight Relative to XME
|
HECLA MINING CO | -6.2% |
|
ALCOA CORP. | -5.7% |
|
WARRIOR MET COAL, INC. | -5.6% |
|
CENTRUS ENERGY CORP. CLASS A | -4.9% |
|
PEABODY ENERGY CORPORATION | -4.7% |
|
COMMERCIAL METALS CO | -4.6% |
|
URANIUM ENERGY CORP | -4.4% |
|
ROYAL GOLD INC | -4.4% |
|
CLEVELAND-CLIFFS INC | -4.3% |
|
COEUR D'ALENE MINES CORP | -4.3% |