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
37%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XLB
26
HOLDINGS
100%
ALSO IN MXI
MXI
87
HOLDINGS
29%
ALSO IN XLB
SECTOR DRIFT (XLB minus MXI)
OVERLAPPING HOLDINGS
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| Company | Weight in XLB |
Weight in MXI |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 15.4% | 7.6% | 7.6% |
 |
NEWMONT MINING CORP | 8.5% | 4.2% | 4.2% |
|
SHERWIN-WILLIAMS CO/THE | 6.0% | 3.0% | 3.0% |
|
FREEPORT-MCMORAN COPPER | 5.4% | 2.6% | 2.6% |
|
ECOLAB INC | 5.3% | 2.6% | 2.6% |
XLB Overweight Relative to MXI
|
LINDE PLC | 7.8% |
|
NEWMONT MINING CORP | 4.3% |
|
NUCOR CORP | 3.8% |
|
MARTIN MARIETTA MATERIALS | 3.3% |
|
VULCAN MATERIALS CO | 3.2% |
|
SHERWIN-WILLIAMS CO/THE | 3.1% |
|
FREEPORT-MCMORAN COPPER | 2.7% |
|
ECOLAB INC | 2.7% |
|
CORTEVA INC | 2.5% |
|
STEEL DYNAMICS INC | 2.4% |
XLB Underweight Relative to MXI
 |
BHP BILLITON LTD | -6.0% |
 |
AIR LIQUIDE SA | -4.2% |
 |
AGNICO-EAGLE MINES LTD | -3.3% |
|
RIO TINTO PLC | -3.1% |
 |
SHIN-ETSU CHEMICAL CO LTD | -2.4% |
 |
GLENCORE INTERNATIONAL PLC | -1.9% |
|
HOLCIM LTD-REG | -1.9% |
 |
BASF SE | -1.8% |
|
SILVER WHEATON CORP | -1.8% |
 |
VALE SA-SP ADR | -1.8% |