Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
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% |