ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Biggest Weighting Differences
Only in PSCM
| ESI Element Solutions Inc |
11.15% |
| EMN Eastman Chemical Co |
9.61% |
| SXT Sensient Technologies Corp |
7.44% |
| BCPC Balchem Corp |
7.17% |
| HCC Warrior Met Coal Inc |
6.59% |
| MTRN Materion Corp |
5.10% |
| CE Celanese Corp |
4.66% |
| HWKN Hawkins Inc |
3.97% |
| FUL HB Fuller Co |
3.90% |
| KALU Kaiser Aluminum Corp |
3.59% |
| CENX Century Aluminum Co |
3.55% |
| NGVT Ingevity Corp |
3.51% |
| IOSP Innospec Inc |
3.44% |
| KWR Quaker Chemical Corp |
3.10% |
| CC Chemours Co/The |
2.99% |
Only in XLB
| LIN LINDE PLC |
12.92% |
| NEM NEWMONT CORP |
7.08% |
| FCX FREEPORT MCMORAN INC |
5.94% |
| ECL ECOLAB INC |
5.07% |
| SHW SHERWIN WILLIAMS CO/THE |
4.90% |
| VMC VULCAN MATERIALS CO |
4.83% |
| STLD STEEL DYNAMICS INC |
4.77% |
| NUE NUCOR CORP |
4.68% |
| MLM MARTIN MARIETTA MATERIALS |
4.65% |
| APD AIR PRODUCTS + CHEMICALS INC |
4.62% |
| CRH CRH PLC |
4.49% |
| PPG PPG INDUSTRIES INC |
3.77% |
| SW SMURFIT WESTROCK PLC |
3.50% |
| IFF INTL FLAVORS + FRAGRANCES |
3.47% |
| DOW DOW INC |
3.32% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.