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
30%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FXZ
40
HOLDINGS
37%
ALSO IN XLB
XLB
23
HOLDINGS
61%
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 | 4.8% | 5.8% | 4.8% |
|
STEEL DYNAMICS INC | 5.2% | 4.0% | 4.0% |
|
NUCOR CORP | 3.7% | 4.3% | 3.7% |
|
INTL FLAVORS & FRAGRANCES | 3.2% | 2.6% | 2.6% |
|
CF INDUSTRIES HOLDINGS INC | 5.5% | 2.6% | 2.6% |
FXZ Overweight Relative to XLB
 |
ANGLOGOLD ASHANTI-SPON ADR | 4.7% |
|
COEUR D'ALENE MINES CORP | 4.4% |
|
ALCOA CORP. | 4.1% |
|
HEXCEL CORP | 3.7% |
|
MUELLER INDUSTRIES INC | 3.5% |
|
EASTMAN CHEMICAL COMPANY | 3.4% |
|
CARPENTER TECHNOLOGY | 3.3% |
|
REGAL BELOIT CORP | 3.1% |
|
CF INDUSTRIES HOLDINGS INC | 3.0% |
|
OLIN CORP | 2.9% |
FXZ Underweight Relative to XLB
 |
LINDE PLC | -12.1% |
|
CORTEVA INC | -5.2% |
|
SHERWIN-WILLIAMS CO/THE | -4.5% |
|
VULCAN MATERIALS CO | -4.4% |
|
MARTIN MARIETTA MATERIALS | -4.4% |
|
FREEPORT-MCMORAN COPPER | -3.6% |
|
PPG INDUSTRIES INC | -3.4% |
 |
SMURFIT WESTROCK PLC | -3.4% |
|
PACKAGING CORP OF AMERICA | -3.0% |
|
AIR PRODUCTS & CHEMICALS INC | -3.0% |