Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
44.7%
% of FXZ's 39 holdings also in XLB
58.6%
% of XLB's 29 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 | |
|---|---|---|---|---|
 |
NUCOR CORP | 4.5% | 4.3% | 4.3% |
|
DOW, INC. | 3.5% | 4.2% | 3.5% |
|
LYONDELLBASELL INDU-CL A | 3.8% | 2.8% | 2.8% |
|
ECOLAB INC | 2.5% | 4.8% | 2.5% |
|
ALBEMARLE CORP | 2.9% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FXZ Overweight Relative to XLB
|
UNITED STATES STEEL CORP | 6.1% |
|
WESTLAKE CHEMICAL CORP | 5.3% |
|
CF INDUSTRIES HOLDINGS INC | 4.1% |
|
MOSAIC CO/THE | 4.0% |
 |
SSR MINING INC | 3.7% |
|
INTERNATIONAL PAPER CO | 3.4% |
|
OLIN CORP | 3.4% |
|
RELIANCE STEEL & ALUMINUM | 3.3% |
|
CLEVELAND-CLIFFS INC | 3.0% |
|
NEWMARKET CORP | 2.9% |
FXZ Underweight Relative to XLB
 |
LINDE PLC | -20.7% |
|
SHERWIN-WILLIAMS CO/THE | -6.7% |
|
AIR PRODUCTS & CHEMICALS INC | -6.5% |
|
FREEPORT-MCMORAN COPPER | -4.6% |
|
CORTEVA INC | -4.1% |
|
DUPONT DE NEMOURS INC | -3.7% |
|
PPG INDUSTRIES INC | -3.4% |
|
VULCAN MATERIALS CO | -3.1% |
|
MARTIN MARIETTA MATERIALS | -2.9% |
|
NEWMONT MINING CORP | -2.7% |