Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
53.6%
% of XLB's 28 holdings also in PYZ
30.0%
% of PYZ's 50 holdings also in XLB
Overlap by Weight
Sector Drift (XLB minus PYZ)
Overlapping Holdings
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| Company | Weight in XLB |
Weight in PYZ |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 4.1% | 3.6% | 3.6% |
 |
LINDE PLC | 20.4% | 3.5% | 3.5% |
|
AIR PRODUCTS & CHEMICALS INC | 5.4% | 3.4% | 3.4% |
|
LYONDELLBASELL INDU-CL A | 2.5% | 3.7% | 2.5% |
|
FREEPORT-MCMORAN COPPER | 7.2% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XLB Overweight Relative to PYZ
|
LINDE PLC | 16.9% |
|
SHERWIN-WILLIAMS CO/THE | 7.3% |
|
FREEPORT-MCMORAN COPPER | 4.9% |
|
NEWMONT MINING CORP | 4.7% |
|
ECOLAB INC | 3.7% |
|
MARTIN MARIETTA MATERIALS | 3.6% |
|
VULCAN MATERIALS CO | 3.5% |
|
DUPONT DE NEMOURS INC | 3.3% |
|
PPG INDUSTRIES INC | 3.1% |
|
BALL CORP | 2.1% |
XLB Underweight Relative to PYZ
|
RELIANCE STEEL & ALUMINUM | -3.9% |
|
ALLEGHENY TECHNOLOGIES INC | -3.2% |
|
CARPENTER TECHNOLOGY | -2.7% |
|
LOUISIANA-PACIFIC CORP | -2.6% |
|
AVERY DENNISON CORP | -2.5% |
|
WESTLAKE CHEMICAL CORP | -2.5% |
|
RPM INTERNATIONAL INC | -2.4% |
|
SYLVAMO CORPORATION | -2.3% |
|
STEEL DYNAMICS INC | -2.3% |
|
CABOT CORP | -2.1% |