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
OVERLAP
32%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FXZ
38
HOLDINGS
38%
ALSO IN XLB
XLB
26
HOLDINGS
58%
ALSO IN FXZ
SECTOR DRIFT (FXZ minus XLB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FXZ |
Weight in XLB |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 5.1% | 7.9% | 5.1% |
|
NUCOR CORP | 4.2% | 4.9% | 4.2% |
|
STEEL DYNAMICS INC | 4.3% | 3.1% | 3.1% |
|
FREEPORT-MCMORAN COPPER | 2.6% | 4.7% | 2.6% |
|
INTL FLAVORS & FRAGRANCES | 2.1% | 2.4% | 2.1% |
FXZ Overweight Relative to XLB
|
ALCOA CORP. | 5.5% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 5.5% |
|
TIMKEN CO | 4.9% |
|
EASTMAN CHEMICAL COMPANY | 4.6% |
|
MUELLER INDUSTRIES INC | 4.1% |
|
RELIANCE STEEL & ALUMINUM | 3.7% |
|
NEWMARKET CORP | 3.7% |
|
CARPENTER TECHNOLOGY | 3.4% |
|
WESTLAKE CHEMICAL CORP | 3.2% |
|
OLIN CORP | 3.1% |
FXZ Underweight Relative to XLB
 |
LINDE PLC | -14.6% |
|
SHERWIN-WILLIAMS CO/THE | -6.3% |
|
MARTIN MARIETTA MATERIALS | -4.7% |
|
VULCAN MATERIALS CO | -4.6% |
|
CORTEVA INC | -4.4% |
|
ECOLAB INC | -3.6% |
|
PPG INDUSTRIES INC | -3.2% |
|
AIR PRODUCTS & CHEMICALS INC | -2.9% |
|
NEWMONT MINING CORP | -2.9% |
|
AMCOR PLC | -2.8% |