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
28%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
XLB
26
HOLDINGS
60%
ALSO IN FXZ
FXZ
38
HOLDINGS
41%
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 5.7% 5.4% 5.4%
NUCOR CORP 4.7% 2.7% 2.7%
STEEL DYNAMICS INC 2.5% 3.7% 2.5%
LYONDELLBASELL INDU-CL A 2.1% 2.4% 2.1%
CF INDUSTRIES HOLDINGS INC 1.9% 4.2% 1.9%
XLB Overweight Relative to FXZ
LINDE PLC 15.4%
SHERWIN-WILLIAMS CO/THE 6.1%
VULCAN MATERIALS CO 4.8%
MARTIN MARIETTA MATERIALS 4.8%
DUPONT DE NEMOURS INC 4.4%
CORTEVA INC 4.4%
AIR PRODUCTS & CHEMICALS INC 3.9%
PPG INDUSTRIES INC 3.5%
ECOLAB INC 3.2%
FREEPORT-MCMORAN COPPER 2.7%
XLB Underweight Relative to FXZ
ANGLOGOLD ASHANTI-SPON ADR -5.3%
MUELLER INDUSTRIES INC -5.3%
ALCOA CORP. -4.8%
WESTLAKE CHEMICAL CORP -4.2%
OLIN CORP -4.1%
NEWMARKET CORP -4.1%
CARPENTER TECHNOLOGY -3.9%
TIMKEN CO -3.9%
FMC CORP -3.5%
EASTMAN CHEMICAL COMPANY -3.0%
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