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% |