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
60.7%
% 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 | |
|---|---|---|---|---|
 |
NUCOR CORP | 4.8% | 4.7% | 4.7% |
|
ECOLAB INC | 2.8% | 5.5% | 2.8% |
|
AIR PRODUCTS & CHEMICALS INC | 2.8% | 5.1% | 2.8% |
|
LYONDELLBASELL INDU-CL A | 3.4% | 2.6% | 2.6% |
|
STEEL DYNAMICS INC | 4.7% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FXZ Overweight Relative to XLB
|
MOSAIC CO/THE | 3.8% |
|
FMC CORP | 3.7% |
 |
SSR MINING INC | 3.6% |
|
RELIANCE STEEL & ALUMINUM | 3.4% |
|
TIMKEN CO | 3.4% |
|
OLIN CORP | 3.3% |
|
CF INDUSTRIES HOLDINGS INC | 3.3% |
|
CLEVELAND-CLIFFS INC | 3.3% |
|
VALVOLINE INC. | 3.2% |
|
ALBEMARLE CORP | 3.1% |
FXZ Underweight Relative to XLB
 |
LINDE PLC | -21.6% |
|
SHERWIN-WILLIAMS CO/THE | -7.5% |
|
FREEPORT-MCMORAN COPPER | -5.0% |
|
CORTEVA INC | -3.8% |
|
MARTIN MARIETTA MATERIALS | -3.7% |
|
NEWMONT MINING CORP | -3.4% |
|
VULCAN MATERIALS CO | -3.4% |
|
PPG INDUSTRIES INC | -3.1% |
|
DUPONT DE NEMOURS INC | -3.1% |
|
ECOLAB INC | -2.7% |