Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
96.0%
% of XLB's 26 holdings also in RSPM
100.0%
% of RSPM's 24 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 | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.9% | 4.1% | 4.1% |
|
FREEPORT-MCMORAN COPPER | 4.7% | 3.9% | 3.9% |
|
CORTEVA INC | 4.6% | 3.9% | 3.9% |
|
MARTIN MARIETTA MATERIALS | 3.9% | 3.9% | 3.9% |
|
VULCAN MATERIALS CO | 4.1% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
XLB Overweight Relative to RSPM
 |
LINDE PLC | 14.7% |
|
SHERWIN-WILLIAMS CO/THE | 3.0% |
|
LYONDELLBASELL INDU-CL A | 2.4% |
|
AIR PRODUCTS & CHEMICALS INC | 1.8% |
|
ECOLAB INC | 1.7% |
|
NEWMONT MINING CORP | 0.8% |
|
FREEPORT-MCMORAN COPPER | 0.8% |
|
CORTEVA INC | 0.7% |
|
DUPONT DE NEMOURS INC | 0.4% |
|
NUCOR CORP | 0.3% |
XLB Underweight Relative to RSPM
|
MOSAIC CO/THE | -3.0% |
|
ALBEMARLE CORP | -2.6% |
|
EASTMAN CHEMICAL COMPANY | -2.2% |
|
CF INDUSTRIES HOLDINGS INC | -2.0% |
|
AVERY DENNISON CORP | -1.9% |
|
AMCOR PLC | -1.8% |
|
BALL CORP | -1.7% |
|
STEEL DYNAMICS INC | -1.5% |
|
PACKAGING CORP OF AMERICA | -1.4% |
|
INTL FLAVORS & FRAGRANCES | -1.0% |