IVE vs XLB: how much do they overlap?
iShares S&P 500 Value ETF (IVE) · Materials Select Sector SPDR ETF (XLB)
overlap by weight · 23 shared holdings
IVE: 439 holdings (as of 2026-03-31) · XLB: 26 holdings (as of 09-Jul-2026)
Note: the two funds' latest official filings have different dates, which can understate overlap slightly for funds tracking similar indexes.
Low overlap
What this means
IVE and XLB hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold — it answers "how much of my money is in the same stocks either way?" See methodology.
Top shared holdings
| Company | Ticker | in IVE | in XLB |
|---|---|---|---|
| Linde PLC | LIN | 0.86% | 14.41% |
| Freeport-McMoRan Inc. | FCX | 0.31% | 5.16% |
| The Sherwin-Williams Company | SHW | 0.27% | 4.82% |
| CRH PLC | CRH | 0.26% | 4.61% |
| Ecolab Inc. | ECL | 0.25% | 4.69% |
| Air Products & Chemicals, Inc. | APD | 0.24% | 4.72% |
| Corteva Inc | CTVA | 0.21% | 4.97% |
| Nucor Corporation | NUE | 0.14% | 3.91% |
| Vulcan Materials Company | VMC | 0.13% | 4.67% |
| Martin Marietta Materials Inc | MLM | 0.13% | 4.56% |
FAQ
How much do IVE and XLB overlap?
IVE and XLB have a 3.8% overlap by weight, sharing 23 holdings (out of 439 in IVE and 26 in XLB), based on official issuer holdings as of 2026-03-31.
What does 3.8% overlap mean?
IVE and XLB hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do IVE and XLB both hold?
The largest shared positions are Linde PLC, Freeport-McMoRan Inc., The Sherwin-Williams Company, CRH PLC, Ecolab Inc.. The full list of top shared holdings with weights in each fund is shown on this page.