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
OVERLAP
32%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FXZ
38
HOLDINGS
41%
ALSO IN XLB
XLB
26
HOLDINGS
60%
ALSO IN FXZ
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 | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 5.2% | 7.8% | 5.2% |
|
NUCOR CORP | 3.8% | 4.2% | 3.8% |
|
STEEL DYNAMICS INC | 4.0% | 2.7% | 2.7% |
|
FREEPORT-MCMORAN COPPER | 2.7% | 4.7% | 2.7% |
|
INTL FLAVORS & FRAGRANCES | 2.0% | 2.3% | 2.0% |
FXZ Overweight Relative to XLB
|
ALCOA CORP. | 5.3% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 5.1% |
|
TIMKEN CO | 4.7% |
|
WESTLAKE CHEMICAL CORP | 3.8% |
|
MUELLER INDUSTRIES INC | 3.8% |
|
RELIANCE STEEL & ALUMINUM | 3.7% |
|
EASTMAN CHEMICAL COMPANY | 3.7% |
|
OLIN CORP | 3.6% |
|
NEWMARKET CORP | 3.6% |
|
MOSAIC CO/THE | 2.8% |
FXZ Underweight Relative to XLB
 |
LINDE PLC | -14.8% |
|
SHERWIN-WILLIAMS CO/THE | -6.0% |
|
MARTIN MARIETTA MATERIALS | -4.7% |
|
VULCAN MATERIALS CO | -4.6% |
|
DUPONT DE NEMOURS INC | -4.6% |
|
CORTEVA INC | -4.0% |
|
ECOLAB INC | -3.6% |
|
PPG INDUSTRIES INC | -3.2% |
|
AIR PRODUCTS & CHEMICALS INC | -2.6% |
|
NEWMONT MINING CORP | -2.6% |