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
37%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
MXI
86
HOLDINGS
29%
ALSO IN XLB
XLB
25
HOLDINGS
100%
ALSO IN MXI
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 | 7.4% | 13.5% | 7.4% |
 |
NEWMONT MINING CORP | 4.2% | 7.8% | 4.2% |
|
SHERWIN-WILLIAMS CO/THE | 2.9% | 5.3% | 2.9% |
|
FREEPORT-MCMORAN COPPER | 2.9% | 5.3% | 2.9% |
|
ECOLAB INC | 2.5% | 4.5% | 2.5% |
MXI Overweight Relative to XLB
 |
BHP BILLITON LTD | 5.8% |
 |
AIR LIQUIDE SA | 3.8% |
 |
AGNICO-EAGLE MINES LTD | 3.4% |
|
RIO TINTO PLC | 3.1% |
 |
SHIN-ETSU CHEMICAL CO LTD | 2.3% |
 |
GLENCORE INTERNATIONAL PLC | 2.1% |
|
HOLCIM LTD-REG | 1.8% |
 |
VALE SA-SP ADR | 1.8% |
 |
BASF SE | 1.7% |
|
SILVER WHEATON CORP | 1.7% |
MXI Underweight Relative to XLB
|
LINDE PLC | -6.1% |
|
NEWMONT MINING CORP | -3.5% |
|
MARTIN MARIETTA MATERIALS | -3.0% |
|
VULCAN MATERIALS CO | -2.8% |
|
NUCOR CORP | -2.8% |
|
CORTEVA INC | -2.7% |
|
AIR PRODUCTS & CHEMICALS INC | -2.5% |
|
SHERWIN-WILLIAMS CO/THE | -2.4% |
|
FREEPORT-MCMORAN COPPER | -2.4% |
|
PPG INDUSTRIES INC | -2.4% |