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
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XLB
25
HOLDINGS
22%
ALSO IN FTRI
FTRI
59
HOLDINGS
10%
ALSO IN XLB
SECTOR DRIFT (XLB minus FTRI)
OVERLAPPING HOLDINGS
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| Company | Weight in XLB |
Weight in FTRI |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.2% | 9.8% | 5.2% |
|
CORTEVA INC | 4.4% | 9.0% | 4.4% |
|
INTERNATIONAL PAPER CO | 2.9% | 3.7% | 2.9% |
|
CF INDUSTRIES HOLDINGS INC | 1.8% | 2.8% | 1.8% |
|
MOSAIC CO/THE | 1.1% | 1.7% | 1.1% |
XLB Overweight Relative to FTRI
 |
LINDE PLC | 15.2% |
|
NEWMONT MINING CORP | 8.0% |
|
SHERWIN-WILLIAMS CO/THE | 6.2% |
|
ECOLAB INC | 5.4% |
|
NUCOR CORP | 5.2% |
|
MARTIN MARIETTA MATERIALS | 4.8% |
|
VULCAN MATERIALS CO | 4.8% |
|
AIR PRODUCTS & CHEMICALS INC | 4.7% |
|
STEEL DYNAMICS INC | 3.3% |
|
PPG INDUSTRIES INC | 3.2% |
XLB Underweight Relative to FTRI
 |
AGNICO-EAGLE MINES LTD | -10.8% |
|
NUTRIEN LTD. | -6.2% |
 |
ZIJIN MINING GROUP CO LTD-H | -5.3% |
|
CORTEVA INC | -4.6% |
|
FREEPORT-MCMORAN COPPER | -4.6% |
|
AMERICAN WATER WORKS CO INC | -4.1% |
|
WEYERHAEUSER CO | -3.5% |
 |
BUNGE GLOBAL SA | -3.4% |
 |
ORIGIN ENERGY LIMITED | -2.9% |
 |
PTT PUBLIC CO., LTD. | -2.9% |