Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FXZ
38
HOLDINGS
41%
ALSO IN XLB
XLB
26
HOLDINGS
60%
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 | 5.4% | 5.7% | 5.4% |
|
NUCOR CORP | 2.7% | 4.7% | 2.7% |
|
STEEL DYNAMICS INC | 3.7% | 2.5% | 2.5% |
|
LYONDELLBASELL INDU-CL A | 2.4% | 2.1% | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 4.2% | 1.9% | 1.9% |
FXZ Overweight Relative to XLB
 |
ANGLOGOLD ASHANTI-SPON ADR | 5.3% |
|
MUELLER INDUSTRIES INC | 5.3% |
|
ALCOA CORP. | 4.8% |
|
WESTLAKE CHEMICAL CORP | 4.2% |
|
OLIN CORP | 4.1% |
|
NEWMARKET CORP | 4.1% |
|
CARPENTER TECHNOLOGY | 3.9% |
|
TIMKEN CO | 3.9% |
|
FMC CORP | 3.5% |
|
EASTMAN CHEMICAL COMPANY | 3.0% |
FXZ Underweight Relative to XLB
 |
LINDE PLC | -15.4% |
|
SHERWIN-WILLIAMS CO/THE | -6.1% |
|
VULCAN MATERIALS CO | -4.8% |
|
MARTIN MARIETTA MATERIALS | -4.8% |
|
DUPONT DE NEMOURS INC | -4.4% |
|
CORTEVA INC | -4.4% |
|
AIR PRODUCTS & CHEMICALS INC | -3.9% |
|
PPG INDUSTRIES INC | -3.5% |
|
ECOLAB INC | -3.2% |
|
FREEPORT-MCMORAN COPPER | -2.7% |