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 | WOOD | XLB | Difference |
|---|
| IP INTERNATIONAL PAPER |
4.65% | 2.84% |
+1.81% |
Biggest Weighting Differences
| Holding | WOOD | XLB | Δ |
|---|
| IP |
4.65% | 2.84% |
+1.81% |
Only in XLB
| LIN LINDE PLC |
12.88% |
| NEM NEWMONT CORP |
8.25% |
| FCX FREEPORT MCMORAN INC |
6.57% |
| SHW SHERWIN WILLIAMS CO/THE |
4.91% |
| ECL ECOLAB INC |
4.79% |
| CTVA CORTEVA INC |
4.75% |
| APD AIR PRODUCTS + CHEMICALS INC |
4.68% |
| VMC VULCAN MATERIALS CO |
4.28% |
| NUE NUCOR CORP |
4.21% |
| CRH CRH PLC |
4.09% |
| MLM MARTIN MARIETTA MATERIALS |
4.09% |
| STLD STEEL DYNAMICS INC |
3.66% |
| SW SMURFIT WESTROCK PLC |
3.39% |
| PPG PPG INDUSTRIES INC |
3.31% |
| IFF INTL FLAVORS + FRAGRANCES |
2.91% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.