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
28
Number of overlapping holdings
29.5%
% of MXI's 99 holdings also in XLB
100.0%
% of XLB's 28 holdings also in MXI
Overlap by Weight
Sector Drift (MXI minus XLB)
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 MXI |
Weight in XLB |
Overlap | |
---|---|---|---|---|
LINDE PLC | 8.2% | 20.4% | 8.2% | |
SHERWIN-WILLIAMS CO/THE | 2.9% | 7.3% | 2.9% | |
FREEPORT-MCMORAN COPPER | 2.9% | 7.2% | 2.9% | |
ECOLAB INC | 2.3% | 5.7% | 2.3% | |
AIR PRODUCTS & CHEMICALS INC | 2.2% | 5.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
MXI Overweight Relative to XLB
BHP BILLITON LTD | 5.6% | |
AIR LIQUIDE SA | 4.1% | |
RIO TINTO PLC | 3.0% | |
SHIN-ETSU CHEMICAL CO LTD | 2.9% | |
GLENCORE INTERNATIONAL PLC | 2.6% | |
CRH PLC | 2.4% | |
SIKA AG-BR | 1.9% | |
HOLCIM LTD-REG | 1.9% | |
BASF SE | 1.8% | |
ANGLO AMERICAN PLC | 1.8% |
MXI Underweight Relative to XLB
LINDE PLC | -12.2% | |
SHERWIN-WILLIAMS CO/THE | -4.4% | |
FREEPORT-MCMORAN COPPER | -4.3% | |
ECOLAB INC | -3.4% | |
AIR PRODUCTS & CHEMICALS INC | -3.2% | |
NEWMONT MINING CORP | -2.8% | |
NUCOR CORP | -2.5% | |
DOW, INC. | -2.4% | |
CORTEVA INC | -2.3% | |
MARTIN MARIETTA MATERIALS | -2.2% |