Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FXZ
40
HOLDINGS
37%
ALSO IN XLB
XLB
22
HOLDINGS
64%
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 | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 5.1% | 4.8% | 4.8% |
|
NEWMONT MINING CORP | 4.8% | 7.2% | 4.8% |
|
NUCOR CORP | 3.5% | 4.7% | 3.5% |
|
CF INDUSTRIES HOLDINGS INC | 4.6% | 2.7% | 2.7% |
 |
LINDE PLC | 2.5% | 12.9% | 2.5% |
FXZ Overweight Relative to XLB
|
AURA MINERALS INC | 5.5% |
|
SOUTHERN COPPER CORP | 4.9% |
|
ALCOA CORP. | 4.7% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 4.7% |
|
HECLA MINING CO | 3.3% |
|
MUELLER INDUSTRIES INC | 3.3% |
|
NEWMARKET CORP | 3.3% |
|
COEUR D'ALENE MINES CORP | 3.2% |
|
EASTMAN CHEMICAL COMPANY | 3.2% |
|
OLIN CORP | 3.2% |
FXZ Underweight Relative to XLB
|
LINDE PLC | -10.4% |
|
SHERWIN-WILLIAMS CO/THE | -4.9% |
|
VULCAN MATERIALS CO | -4.8% |
|
MARTIN MARIETTA MATERIALS | -4.6% |
|
FREEPORT-MCMORAN COPPER | -4.4% |
|
AIR PRODUCTS & CHEMICALS INC | -3.8% |
|
PPG INDUSTRIES INC | -3.7% |
 |
SMURFIT WESTROCK PLC | -3.5% |
|
ECOLAB INC | -3.4% |
|
DOW, INC. | -3.3% |