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
11%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
XLB
24
HOLDINGS
8%
ALSO IN SLX
SLX
44
HOLDINGS
5%
ALSO IN XLB
SECTOR DRIFT (XLB minus SLX)
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 SLX |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 6.5% | 7.8% | 6.5% |
|
STEEL DYNAMICS INC | 4.6% | 5.7% | 4.6% |
XLB Overweight Relative to SLX
 |
LINDE PLC | 14.6% |
|
NEWMONT MINING CORP | 6.7% |
|
FREEPORT-MCMORAN COPPER | 5.6% |
|
VULCAN MATERIALS CO | 4.6% |
|
AIR PRODUCTS & CHEMICALS INC | 4.5% |
|
SHERWIN-WILLIAMS CO/THE | 4.3% |
|
CORTEVA INC | 4.3% |
|
MARTIN MARIETTA MATERIALS | 4.3% |
|
ECOLAB INC | 4.1% |
|
PPG INDUSTRIES INC | 3.2% |
XLB Underweight Relative to SLX
 |
BHP BILLITON LTD-SPON ADR | -7.9% |
|
RIO TINTO PLC-SPON ADR | -7.7% |
|
RIO TINTO LTD | -6.6% |
 |
VALE SA-SP ADR | -6.1% |
 |
ARCELORMITTAL SA ADR | -5.2% |
|
RELIANCE STEEL & ALUMINUM | -5.0% |
|
FORTESCUE METALS GROUP LTD | -4.8% |
 |
POSCO-ADR | -4.1% |
 |
TENARIS SA-ADR | -3.7% |
 |
NIPPON STEEL CORP | -3.5% |