Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
17
Number of overlapping holdings
44.7%
% of FXZ's 39 holdings also in XLB
60.7%
% of XLB's 28 holdings also in FXZ
Overlap by Weight
Sector Drift (FXZ minus XLB)
Overlapping Holdings
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| Company | Weight in FXZ |
Weight in XLB |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 4.8% | 4.7% | 4.7% |
|
AIR PRODUCTS & CHEMICALS INC | 2.9% | 5.1% | 2.9% |
|
ECOLAB INC | 2.8% | 5.5% | 2.8% |
|
LYONDELLBASELL INDU-CL A | 3.5% | 2.6% | 2.6% |
|
STEEL DYNAMICS INC | 4.6% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FXZ Overweight Relative to XLB
 |
SSR MINING INC | 4.0% |
|
FMC CORP | 3.8% |
|
MOSAIC CO/THE | 3.8% |
|
TIMKEN CO | 3.4% |
|
RELIANCE STEEL & ALUMINUM | 3.4% |
|
CF INDUSTRIES HOLDINGS INC | 3.3% |
|
VALVOLINE INC. | 3.2% |
|
CLEVELAND-CLIFFS INC | 3.2% |
|
OLIN CORP | 3.2% |
|
WESTLAKE CHEMICAL CORP | 3.0% |
FXZ Underweight Relative to XLB
 |
LINDE PLC | -21.6% |
|
SHERWIN-WILLIAMS CO/THE | -7.2% |
|
FREEPORT-MCMORAN COPPER | -5.3% |
|
CORTEVA INC | -3.8% |
|
MARTIN MARIETTA MATERIALS | -3.6% |
|
NEWMONT MINING CORP | -3.5% |
|
VULCAN MATERIALS CO | -3.3% |
|
DUPONT DE NEMOURS INC | -3.2% |
|
PPG INDUSTRIES INC | -3.1% |
|
ECOLAB INC | -2.7% |