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

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%
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