Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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17

Number of overlapping holdings

60.7%

% of XLB's 28 holdings also in FXZ

43.6%

% of FXZ's 40 holdings also in XLB

Overlap by Weight
Sector Drift (XLB minus FXZ)
Overlapping Holdings

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Company Weight
in XLB
Weight
in FXZ
Overlap
NUCOR CORP 4.3% 5.5% 4.3%
DOW, INC. 4.0% 3.2% 3.2%
FREEPORT-MCMORAN COPPER 5.8% 2.8% 2.8%
LYONDELLBASELL INDU-CL A 2.4% 3.2% 2.4%
CF INDUSTRIES HOLDINGS INC 2.4% 4.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
XLB Overweight Relative to FXZ
LINDE PLC 17.8%
AIR PRODUCTS & CHEMICALS INC 6.6%
SHERWIN-WILLIAMS CO/THE 6.4%
CORTEVA INC 5.2%
DUPONT DE NEMOURS INC 3.9%
PPG INDUSTRIES INC 3.4%
ECOLAB INC 3.3%
FREEPORT-MCMORAN COPPER 3.0%
VULCAN MATERIALS CO 2.7%
MARTIN MARIETTA MATERIALS 2.5%
XLB Underweight Relative to FXZ
STEEL DYNAMICS INC -5.7%
UNITED STATES STEEL CORP -5.6%
WESTLAKE CHEMICAL CORP -4.8%
HUNTSMAN CORP -4.6%
CLEVELAND-CLIFFS INC -4.6%
ALCOA CORP. -3.9%
OLIN CORP -3.7%
RELIANCE STEEL & ALUMINUM -3.3%
UNIVAR, INC. -2.8%
SSR MINING INC -2.8%
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