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   

16

Number of overlapping holdings

44.4%

% of FXZ's 37 holdings also in XLB

57.1%

% 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
DOW, INC. 3.8% 4.7% 3.8%
NEWMONT MINING CORP 3.7% 4.7% 3.7%
NUCOR CORP 4.6% 3.1% 3.1%
LYONDELLBASELL INDU-CL A 4.8% 2.8% 2.8%
INTERNATIONAL PAPER CO 3.0% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
FXZ Overweight Relative to XLB
OLIN CORP 4.7%
STEEL DYNAMICS INC 4.7%
RELIANCE STEEL & ALUMINUM 4.6%
UNITED STATES STEEL CORP 4.4%
WESTLAKE CHEMICAL CORP 4.0%
HUNTSMAN CORP 4.0%
TIMKEN CO 3.8%
MOSAIC CO/THE 3.7%
ROYAL GOLD INC 3.6%
UNIVAR, INC. 2.9%
FXZ Underweight Relative to XLB
PRAXAIR INC -16.4%
SHERWIN-WILLIAMS CO/THE -7.5%
ECOLAB INC -4.9%
AIR PRODUCTS & CHEMICALS INC -4.4%
DUPONT DE NEMOURS INC -4.0%
PPG INDUSTRIES INC -3.8%
FREEPORT-MCMORAN COPPER -3.4%
CORTEVA INC -3.4%
BALL CORP -3.2%
INTL FLAVORS & FRAGRANCES -2.9%
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