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
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
XLB
22
HOLDINGS
18%
ALSO IN CUT
CUT
59
HOLDINGS
9%
ALSO IN XLB
SECTOR DRIFT (XLB minus CUT)
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 CUT |
Overlap | |
|---|---|---|---|---|
 |
PACKAGING CORP OF AMERICA | 3.4% | 5.4% | 3.4% |
 |
SMURFIT WESTROCK PLC | 3.4% | 4.7% | 3.4% |
|
INTERNATIONAL PAPER CO | 2.9% | 4.7% | 2.9% |
|
AVERY DENNISON CORP | 2.1% | 5.2% | 2.1% |
XLB Overweight Relative to CUT
 |
LINDE PLC | 12.9% |
|
NEWMONT MINING CORP | 6.1% |
|
VULCAN MATERIALS CO | 5.1% |
|
ECOLAB INC | 5.1% |
|
AIR PRODUCTS & CHEMICALS INC | 4.9% |
|
MARTIN MARIETTA MATERIALS | 4.9% |
|
FREEPORT-MCMORAN COPPER | 4.9% |
|
NUCOR CORP | 4.9% |
|
STEEL DYNAMICS INC | 4.8% |
|
SHERWIN-WILLIAMS CO/THE | 4.7% |
XLB Underweight Relative to CUT
 |
SVENSKA CELLULOSA AB-B SHS | -5.8% |
 |
STORA ENSO OYJ-R SHS | -5.2% |
|
UPM-KYMMENE OYJ | -5.2% |
 |
SUZANO PAPEL E CELULOSE SA | -4.9% |
|
RAYONIER INC | -4.5% |
|
WEYERHAEUSER CO | -4.4% |
 |
SIG COMBIBLOC GROUP LTD | -4.3% |
|
SONOCO PRODUCTS CO | -4.2% |
|
MONDI PLC | -3.9% |
|
AVERY DENNISON CORP | -3.2% |