Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
XLB
22
HOLDINGS
18%
ALSO IN XME
XME
33
HOLDINGS
12%
ALSO IN XLB
SECTOR DRIFT (XLB minus XME)
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 XME |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 4.9% | 6.1% | 4.9% |
|
NEWMONT MINING CORP | 6.1% | 4.8% | 4.8% |
|
STEEL DYNAMICS INC | 4.8% | 6.0% | 4.8% |
|
FREEPORT-MCMORAN COPPER | 4.9% | 4.7% | 4.7% |
XLB Overweight Relative to XME
 |
LINDE PLC | 12.9% |
|
VULCAN MATERIALS CO | 5.1% |
|
ECOLAB INC | 5.1% |
|
AIR PRODUCTS & CHEMICALS INC | 4.9% |
|
MARTIN MARIETTA MATERIALS | 4.9% |
|
SHERWIN-WILLIAMS CO/THE | 4.7% |
|
PPG INDUSTRIES INC | 4.0% |
|
DOW, INC. | 3.8% |
|
INTL FLAVORS & FRAGRANCES | 3.6% |
|
PACKAGING CORP OF AMERICA | 3.4% |
XLB Underweight Relative to XME
|
CLEVELAND-CLIFFS INC | -6.8% |
|
RELIANCE STEEL & ALUMINUM | -6.4% |
|
COMMERCIAL METALS CO | -5.3% |
|
ROYAL GOLD INC | -5.0% |
|
ALCOA CORP. | -4.5% |
|
MATERION CORP | -4.4% |
|
MP MATERIALS CORP CLASS A | -4.2% |
|
URANIUM ENERGY CORP | -3.8% |
|
WARRIOR MET COAL, INC. | -3.8% |
|
HECLA MINING CO | -3.7% |