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 78 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 4.1% 3.8% 3.8%
AIR PRODUCTS & CHEMICALS INC 3.5% 6.0% 3.5%
ECOLAB INC 3.3% 6.1% 3.3%
LYONDELLBASELL INDU-CL A 3.4% 2.4% 2.4%
STEEL DYNAMICS INC 4.5% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
FXZ Overweight Relative to XLB
FMC CORP 3.9%
SSR MINING INC 3.7%
MOSAIC CO/THE 3.6%
VALVOLINE INC. 3.4%
TIMKEN CO 3.4%
CF INDUSTRIES HOLDINGS INC 3.2%
ASHLAND GLOBAL HOLDINGS, INC. 3.1%
RELIANCE STEEL & ALUMINUM 3.1%
OLIN CORP 3.0%
WESTLAKE CHEMICAL CORP 3.0%
FXZ Underweight Relative to XLB
LINDE PLC -21.3%
SHERWIN-WILLIAMS CO/THE -7.0%
FREEPORT-MCMORAN COPPER -5.1%
NEWMONT MINING CORP -3.8%
CORTEVA INC -3.7%
DUPONT DE NEMOURS INC -3.4%
MARTIN MARIETTA MATERIALS -3.3%
VULCAN MATERIALS CO -3.3%
PPG INDUSTRIES INC -3.0%
ECOLAB INC -2.8%
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