Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
96.3%
% of XLB's 28 holdings also in RSPM
100.0%
% of RSPM's 26 holdings also in XLB
Overlap by Weight
Sector Drift (XLB minus RSPM)
Overlapping Holdings
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| Company | Weight in XLB |
Weight in RSPM |
Overlap | |
|---|---|---|---|---|
 |
VULCAN MATERIALS CO | 4.3% | 4.3% | 4.3% |
|
AIR PRODUCTS & CHEMICALS INC | 5.8% | 4.0% | 4.0% |
|
MARTIN MARIETTA MATERIALS | 4.0% | 3.9% | 3.9% |
|
CORTEVA INC | 4.9% | 3.9% | 3.9% |
|
ECOLAB INC | 5.2% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
XLB Overweight Relative to RSPM
 |
LINDE PLC | 13.9% |
|
SHERWIN-WILLIAMS CO/THE | 3.4% |
|
LYONDELLBASELL INDU-CL A | 2.3% |
|
AIR PRODUCTS & CHEMICALS INC | 1.7% |
|
ECOLAB INC | 1.6% |
|
FREEPORT-MCMORAN COPPER | 1.4% |
|
NEWMONT MINING CORP | 1.1% |
|
CORTEVA INC | 1.0% |
|
DOW, INC. | 0.4% |
|
DUPONT DE NEMOURS INC | 0.3% |
XLB Underweight Relative to RSPM
|
ALBEMARLE CORP | -2.8% |
|
MOSAIC CO/THE | -2.7% |
|
FMC CORP | -2.3% |
|
CF INDUSTRIES HOLDINGS INC | -2.2% |
|
EASTMAN CHEMICAL COMPANY | -2.2% |
|
INTERNATIONAL PAPER CO | -1.9% |
|
STEEL DYNAMICS INC | -1.9% |
|
PACKAGING CORP OF AMERICA | -1.7% |
|
AMCOR PLC | -1.6% |
|
AVERY DENNISON CORP | -1.4% |