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
8
Number of overlapping holdings
29.6%
% of XLB's 28 holdings also in IVEG
25.0%
% of IVEG's 33 holdings also in XLB
Overlap by Weight
Sector Drift (XLB minus IVEG)
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 IVEG |
Overlap | |
|---|---|---|---|---|
 |
ECOLAB INC | 5.0% | 4.6% | 4.6% |
|
CORTEVA INC | 4.4% | 4.5% | 4.4% |
|
INTL FLAVORS & FRAGRANCES | 2.5% | 4.1% | 2.5% |
|
PACKAGING CORP OF AMERICA | 2.4% | 5.1% | 2.4% |
|
INTERNATIONAL PAPER CO | 2.3% | 5.6% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XLB Overweight Relative to IVEG
 |
LINDE PLC | 17.5% |
|
SHERWIN-WILLIAMS CO/THE | 7.1% |
|
AIR PRODUCTS & CHEMICALS INC | 5.7% |
|
FREEPORT-MCMORAN COPPER | 5.0% |
|
VULCAN MATERIALS CO | 4.3% |
|
MARTIN MARIETTA MATERIALS | 4.1% |
|
NUCOR CORP | 4.0% |
|
DUPONT DE NEMOURS INC | 4.0% |
|
NEWMONT MINING CORP | 3.8% |
|
DOW, INC. | 3.6% |
XLB Underweight Relative to IVEG
|
TRIMBLE NAVIGATION LTD | -5.4% |
|
KELLOGG CO | -5.3% |
|
WATERS CORP | -4.4% |
|
DEERE & CO | -3.9% |
 |
DANONE | -3.8% |
|
CNH INDUSTRIAL NV | -3.5% |
 |
BASF SE | -3.4% |
|
INTERNATIONAL PAPER CO | -3.3% |
 |
KUBOTA CORP | -3.2% |
 |
NUTRIEN LTD. | -3.1% |