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
17
Number of overlapping holdings
60.7%
% of XLB's 28 holdings also in FXZ
44.7%
% of FXZ's 39 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 | 4.7% | 4.8% | 4.7% |
|
AIR PRODUCTS & CHEMICALS INC | 5.1% | 2.9% | 2.9% |
|
ECOLAB INC | 5.5% | 2.8% | 2.8% |
|
LYONDELLBASELL INDU-CL A | 2.6% | 3.5% | 2.6% |
|
STEEL DYNAMICS INC | 2.1% | 4.6% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
XLB Overweight Relative to FXZ
 |
LINDE PLC | 21.6% |
|
SHERWIN-WILLIAMS CO/THE | 7.2% |
|
FREEPORT-MCMORAN COPPER | 5.3% |
|
CORTEVA INC | 3.8% |
|
MARTIN MARIETTA MATERIALS | 3.6% |
|
NEWMONT MINING CORP | 3.5% |
|
VULCAN MATERIALS CO | 3.3% |
|
DUPONT DE NEMOURS INC | 3.2% |
|
PPG INDUSTRIES INC | 3.1% |
|
ECOLAB INC | 2.7% |
XLB Underweight Relative to FXZ
 |
SSR MINING INC | -4.0% |
|
FMC CORP | -3.8% |
|
MOSAIC CO/THE | -3.8% |
|
TIMKEN CO | -3.4% |
|
RELIANCE STEEL & ALUMINUM | -3.4% |
|
CF INDUSTRIES HOLDINGS INC | -3.3% |
|
VALVOLINE INC. | -3.2% |
|
CLEVELAND-CLIFFS INC | -3.2% |
|
OLIN CORP | -3.2% |
|
WESTLAKE CHEMICAL CORP | -3.0% |