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
14.3%
% of XLB's 28 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 | |
---|---|---|---|---|
FREEPORT-MCMORAN COPPER | 7.1% | 5.4% | 5.4% | |
NEWMONT MINING CORP | 4.5% | 5.0% | 4.5% | |
NUCOR CORP | 4.7% | 4.4% | 4.4% | |
STEEL DYNAMICS INC | 2.1% | 4.5% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
XLB Overweight Relative to XME
LINDE PLC | 21.6% | |
SHERWIN-WILLIAMS CO/THE | 7.2% | |
ECOLAB INC | 5.5% | |
AIR PRODUCTS & CHEMICALS INC | 5.1% | |
DOW, INC. | 4.0% | |
CORTEVA INC | 3.8% | |
MARTIN MARIETTA MATERIALS | 3.6% | |
VULCAN MATERIALS CO | 3.3% | |
DUPONT DE NEMOURS INC | 3.2% | |
PPG INDUSTRIES INC | 3.1% |
XLB Underweight Relative to XME
ALCOA CORP. | -5.1% | |
ROYAL GOLD INC | -4.7% | |
MP MATERIALS CORP CLASS A | -4.7% | |
CARPENTER TECHNOLOGY | -4.6% | |
URANIUM ENERGY CORP | -4.6% | |
COMMERCIAL METALS CO | -4.4% | |
RELIANCE STEEL & ALUMINUM | -4.3% | |
ALLEGHENY TECHNOLOGIES INC | -4.3% | |
CLEVELAND-CLIFFS INC | -4.3% | |
HECLA MINING CO | -4.2% |