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
43.6%
% of FXZ's 231 holdings also in XLB
63.0%
% of XLB's 27 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% | 3.8% | 3.8% |
|
AIR PRODUCTS & CHEMICALS INC | 2.9% | 5.7% | 2.9% |
|
ECOLAB INC | 2.9% | 6.1% | 2.9% |
|
LYONDELLBASELL INDU-CL A | 3.6% | 2.5% | 2.5% |
|
STEEL DYNAMICS INC | 4.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FXZ Overweight Relative to XLB
|
RELIANCE STEEL & ALUMINUM | 4.1% |
|
FMC CORP | 4.0% |
|
MOSAIC CO/THE | 3.8% |
|
TIMKEN CO | 3.7% |
|
OLIN CORP | 3.4% |
|
NEWMARKET CORP | 3.2% |
|
VALVOLINE INC. | 3.2% |
|
CELANESE CORP-SERIES A | 3.1% |
|
CLEVELAND-CLIFFS INC | 3.0% |
|
ASHLAND GLOBAL HOLDINGS, INC. | 2.7% |
FXZ Underweight Relative to XLB
 |
LINDE PLC | -21.0% |
|
SHERWIN-WILLIAMS CO/THE | -7.4% |
|
FREEPORT-MCMORAN COPPER | -4.7% |
|
NEWMONT MINING CORP | -3.8% |
|
CORTEVA INC | -3.8% |
|
MARTIN MARIETTA MATERIALS | -3.4% |
|
VULCAN MATERIALS CO | -3.3% |
|
DUPONT DE NEMOURS INC | -3.3% |
|
ECOLAB INC | -3.2% |
|
PPG INDUSTRIES INC | -3.0% |