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
48.6%
% of FXZ's 36 holdings also in XLB
63.0%
% of XLB's 28 holdings also in FXZ
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
AIR PRODUCTS & CHEMICALS INC | 3.9% | 6.7% | 3.9% |
|
FREEPORT-MCMORAN COPPER | 3.1% | 6.0% | 3.1% |
|
NUCOR CORP | 5.1% | 2.9% | 2.9% |
|
INTERNATIONAL PAPER CO | 2.8% | 2.8% | 2.8% |
|
NEWMONT MINING CORP | 2.5% | 5.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FXZ Overweight Relative to XLB
|
RELIANCE STEEL & ALUMINUM | 5.0% |
|
TIMKEN CO | 4.0% |
|
NEWMARKET CORP | 3.9% |
|
EASTMAN CHEMICAL COMPANY | 3.6% |
|
FMC CORP | 3.6% |
|
MOSAIC CO/THE | 3.5% |
|
ROYAL GOLD INC | 3.5% |
|
STEEL DYNAMICS INC | 3.4% |
|
CELANESE CORP-SERIES A | 3.4% |
|
ASHLAND GLOBAL HOLDINGS, INC. | 3.1% |
FXZ Underweight Relative to XLB
 |
LINDE PLC | -20.3% |
|
SHERWIN-WILLIAMS CO/THE | -8.0% |
|
ECOLAB INC | -4.4% |
|
CORTEVA INC | -4.4% |
|
DUPONT DE NEMOURS INC | -3.2% |
|
VULCAN MATERIALS CO | -3.2% |
|
NEWMONT MINING CORP | -3.1% |
|
MARTIN MARIETTA MATERIALS | -3.0% |
|
FREEPORT-MCMORAN COPPER | -2.9% |
|
AIR PRODUCTS & CHEMICALS INC | -2.8% |