ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | MXI | XLB | Difference |
|---|
| LIN LINDE PLC |
7.35% | 12.93% |
-5.58% |
| NEM NEWMONT |
4.03% | 7.20% |
-3.17% |
| FCX FREEPORT MCMORAN INC |
3.38% | 6.14% |
-2.75% |
| SHW SHERWIN WILLIAMS |
2.42% | 4.86% |
-2.44% |
| ECL ECOLAB |
2.35% | 5.06% |
-2.70% |
| APD AIR PRODUCTS AND CHEMICALS |
2.05% | 4.65% |
-2.60% |
| NUE NUCOR |
1.85% | 4.74% |
-2.89% |
| CRH CRH PUBLIC LIMITED PLC |
1.80% | 4.46% |
-2.65% |
| VMC VULCAN MATERIALS |
1.06% | 4.78% |
-3.72% |
| STLD STEEL DYNAMICS INC |
1.04% | 4.84% |
-3.79% |
| MLM MARTIN MARIETTA MATERIALS |
0.96% | 4.60% |
-3.65% |
| PPG PPG INDUSTRIES |
0.78% | 3.70% |
-2.93% |
| SW SMURFIT WESTROCK PLC |
0.72% | 3.47% |
-2.75% |
| IFF INTERNATIONAL FLAVORS &… |
0.71% | 3.46% |
-2.74% |
| DOW DOW |
0.68% | 3.29% |
-2.61% |
| PKG PACKAGING CORP OF AMERICA |
0.67% | 3.27% |
-2.60% |
| AMCR AMCOR PLC |
0.64% | 3.09% |
-2.45% |
| CF CF INDUSTRIES HOLDINGS INC |
0.57% | 2.70% |
-2.14% |
| IP INTERNATIONAL PAPER |
0.56% | 2.73% |
-2.17% |
| LYB LYONDELLBASELL INDUSTRIES… |
0.52% | 2.49% |
-1.97% |
Biggest Weighting Differences
| Holding | MXI | XLB | Δ |
|---|
| LIN |
7.35% | 12.93% |
-5.58% |
| STLD |
1.04% | 4.84% |
-3.79% |
| VMC |
1.06% | 4.78% |
-3.72% |
| MLM |
0.96% | 4.60% |
-3.65% |
| NEM |
4.03% | 7.20% |
-3.17% |
| PPG |
0.78% | 3.70% |
-2.93% |
| NUE |
1.85% | 4.74% |
-2.89% |
| FCX |
3.38% | 6.14% |
-2.75% |
| SW |
0.72% | 3.47% |
-2.75% |
| IFF |
0.71% | 3.46% |
-2.74% |
| ECL |
2.35% | 5.06% |
-2.70% |
| CRH |
1.80% | 4.46% |
-2.65% |
Only in XLB
| IXDZ6 XAB MATERIALS DEC26 |
-0.01% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.