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
75%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XLB
22
HOLDINGS
100%
ALSO IN RSPM
RSPM
26
HOLDINGS
96%
ALSO IN XLB
SECTOR DRIFT (XLB minus RSPM)
OVERLAPPING HOLDINGS
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| Company | Weight in XLB |
Weight in RSPM |
Overlap | |
|---|---|---|---|---|
 |
VULCAN MATERIALS CO | 5.1% | 4.6% | 4.6% |
|
ECOLAB INC | 5.1% | 4.5% | 4.5% |
 |
LINDE PLC | 12.9% | 4.5% | 4.5% |
|
MARTIN MARIETTA MATERIALS | 4.9% | 4.4% | 4.4% |
|
AIR PRODUCTS & CHEMICALS INC | 4.9% | 4.4% | 4.4% |
XLB Overweight Relative to RSPM
|
LINDE PLC | 8.4% |
|
NEWMONT MINING CORP | 2.7% |
|
FREEPORT-MCMORAN COPPER | 1.5% |
|
VULCAN MATERIALS CO | 0.6% |
|
ECOLAB INC | 0.6% |
|
AIR PRODUCTS & CHEMICALS INC | 0.5% |
|
NUCOR CORP | 0.5% |
|
STEEL DYNAMICS INC | 0.5% |
|
SHERWIN-WILLIAMS CO/THE | 0.5% |
|
MARTIN MARIETTA MATERIALS | 0.5% |
XLB Underweight Relative to RSPM
 |
CRH PLC | -4.1% |
|
AVERY DENNISON CORP | -2.3% |
|
MOSAIC CO/THE | -2.0% |
|
BALL CORP | -1.9% |
|
LYONDELLBASELL INDU-CL A | -1.7% |
|
INTERNATIONAL PAPER CO | -1.4% |
|
ALBEMARLE CORP | -1.3% |
|
PACKAGING CORP OF AMERICA | -1.2% |
|
DOW, INC. | -1.0% |
|
INTL FLAVORS & FRAGRANCES | -0.9% |