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
13%
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 | 5.8% | 4.8% | 4.8% |
|
NUCOR CORP | 4.7% | 4.7% | 4.7% |
|
NEWMONT MINING CORP | 7.9% | 4.5% | 4.5% |
|
STEEL DYNAMICS INC | 3.2% | 4.5% | 3.2% |
XLB Overweight Relative to XME
 |
LINDE PLC | 14.1% |
|
VULCAN MATERIALS CO | 4.7% |
|
SHERWIN-WILLIAMS CO/THE | 4.6% |
|
AIR PRODUCTS & CHEMICALS INC | 4.6% |
|
CORTEVA INC | 4.6% |
|
MARTIN MARIETTA MATERIALS | 4.5% |
|
ECOLAB INC | 4.2% |
|
NEWMONT MINING CORP | 3.4% |
|
DOW, INC. | 3.4% |
|
PPG INDUSTRIES INC | 3.0% |
XLB Underweight Relative to XME
|
ALCOA CORP. | -4.8% |
|
RELIANCE STEEL & ALUMINUM | -4.5% |
|
WARRIOR MET COAL, INC. | -4.5% |
|
COMMERCIAL METALS CO | -4.3% |
|
CLEVELAND-CLIFFS INC | -4.2% |
|
ROYAL GOLD INC | -4.2% |
|
URANIUM ENERGY CORP | -4.2% |
|
CENTRUS ENERGY CORP. CLASS A | -4.1% |
|
HECLA MINING CO | -4.0% |
|
COEUR D'ALENE MINES CORP | -3.9% |