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
36%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XLB
24
HOLDINGS
100%
ALSO IN MXI
MXI
88
HOLDINGS
28%
ALSO IN XLB
SECTOR DRIFT (XLB minus MXI)
OVERLAPPING HOLDINGS
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| Company | Weight in XLB |
Weight in MXI |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 14.8% | 8.0% | 8.0% |
 |
NEWMONT MINING CORP | 7.7% | 4.1% | 4.1% |
|
FREEPORT-MCMORAN COPPER | 5.2% | 2.8% | 2.8% |
|
SHERWIN-WILLIAMS CO/THE | 4.7% | 2.6% | 2.6% |
|
ECOLAB INC | 4.5% | 2.4% | 2.4% |
XLB Overweight Relative to MXI
|
LINDE PLC | 6.8% |
|
NEWMONT MINING CORP | 3.5% |
|
CORTEVA INC | 3.1% |
|
NUCOR CORP | 2.7% |
|
AIR PRODUCTS & CHEMICALS INC | 2.7% |
|
MARTIN MARIETTA MATERIALS | 2.6% |
|
DOW, INC. | 2.5% |
|
VULCAN MATERIALS CO | 2.4% |
|
FREEPORT-MCMORAN COPPER | 2.4% |
|
STEEL DYNAMICS INC | 2.3% |
XLB Underweight Relative to MXI
 |
BHP BILLITON LTD | -6.1% |
 |
AIR LIQUIDE SA | -3.9% |
 |
AGNICO-EAGLE MINES LTD | -3.6% |
|
RIO TINTO PLC | -3.2% |
 |
SHIN-ETSU CHEMICAL CO LTD | -2.8% |
 |
GLENCORE INTERNATIONAL PLC | -2.3% |
 |
VALE SA-SP ADR | -1.8% |
 |
BASF SE | -1.7% |
|
FRANCO-NEVADA CORP | -1.7% |
|
SILVER WHEATON CORP | -1.6% |