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
35%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XLB
26
HOLDINGS
60%
ALSO IN FXZ
FXZ
38
HOLDINGS
43%
ALSO IN XLB
SECTOR DRIFT (XLB minus FXZ)
OVERLAPPING HOLDINGS
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| Company | Weight in XLB |
Weight in FXZ |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.8% | 5.7% | 4.8% |
|
NUCOR CORP | 4.3% | 4.9% | 4.3% |
|
ECOLAB INC | 5.0% | 3.1% | 3.1% |
|
AIR PRODUCTS & CHEMICALS INC | 4.7% | 2.8% | 2.8% |
|
STEEL DYNAMICS INC | 2.6% | 4.8% | 2.6% |
XLB Overweight Relative to FXZ
 |
LINDE PLC | 15.5% |
|
SHERWIN-WILLIAMS CO/THE | 6.0% |
|
CORTEVA INC | 4.6% |
|
MARTIN MARIETTA MATERIALS | 4.5% |
|
VULCAN MATERIALS CO | 4.5% |
|
DUPONT DE NEMOURS INC | 4.1% |
|
PPG INDUSTRIES INC | 3.7% |
|
AMCOR PLC | 3.0% |
|
DOW, INC. | 2.7% |
|
FREEPORT-MCMORAN COPPER | 2.6% |
XLB Underweight Relative to FXZ
|
NEWMARKET CORP | -5.9% |
|
TIMKEN CO | -4.8% |
|
RELIANCE STEEL & ALUMINUM | -4.3% |
|
FMC CORP | -4.0% |
|
MOSAIC CO/THE | -3.5% |
|
CF INDUSTRIES HOLDINGS INC | -3.4% |
|
OLIN CORP | -3.3% |
|
WESTLAKE CHEMICAL CORP | -3.0% |
|
EASTMAN CHEMICAL COMPANY | -2.9% |
|
ITT EDUCATIONAL SERVICES INC | -2.9% |