Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
BY WEIGHT
15
# OF OVERLAPPING HOLDINGS
FXZ
36
HOLDINGS
43%
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 | 5.7% | 4.8% | 4.8% |
|
NUCOR CORP | 4.9% | 4.3% | 4.3% |
|
ECOLAB INC | 3.1% | 5.0% | 3.1% |
|
AIR PRODUCTS & CHEMICALS INC | 2.8% | 4.7% | 2.8% |
|
STEEL DYNAMICS INC | 4.8% | 2.6% | 2.6% |
FXZ Overweight Relative to XLB
|
NEWMARKET CORP | 5.9% |
|
TIMKEN CO | 4.8% |
|
RELIANCE STEEL & ALUMINUM | 4.3% |
|
FMC CORP | 4.0% |
|
MOSAIC CO/THE | 3.5% |
|
CF INDUSTRIES HOLDINGS INC | 3.4% |
|
OLIN CORP | 3.3% |
|
WESTLAKE CHEMICAL CORP | 3.0% |
|
EASTMAN CHEMICAL COMPANY | 2.9% |
|
ITT EDUCATIONAL SERVICES INC | 2.9% |
FXZ Underweight Relative to XLB
 |
LINDE PLC | -15.5% |
|
SHERWIN-WILLIAMS CO/THE | -6.0% |
|
CORTEVA INC | -4.6% |
|
MARTIN MARIETTA MATERIALS | -4.5% |
|
VULCAN MATERIALS CO | -4.5% |
|
DUPONT DE NEMOURS INC | -4.1% |
|
PPG INDUSTRIES INC | -3.7% |
|
AMCOR PLC | -3.0% |
|
DOW, INC. | -2.7% |
|
FREEPORT-MCMORAN COPPER | -2.6% |