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

58.6%

% of XLB's 29 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 4.3% 4.5% 4.3%
DOW, INC. 4.2% 3.5% 3.5%
LYONDELLBASELL INDU-CL A 2.8% 3.8% 2.8%
ECOLAB INC 4.8% 2.5% 2.5%
ALBEMARLE CORP 2.4% 2.9% 2.4%

Position Highlights (Non-Overlapping Exposures)
XLB Overweight Relative to FXZ
LINDE PLC 20.7%
SHERWIN-WILLIAMS CO/THE 6.7%
AIR PRODUCTS & CHEMICALS INC 6.5%
FREEPORT-MCMORAN COPPER 4.6%
CORTEVA INC 4.1%
DUPONT DE NEMOURS INC 3.7%
PPG INDUSTRIES INC 3.4%
VULCAN MATERIALS CO 3.1%
MARTIN MARIETTA MATERIALS 2.9%
NEWMONT MINING CORP 2.7%
XLB Underweight Relative to FXZ
UNITED STATES STEEL CORP -6.1%
WESTLAKE CHEMICAL CORP -5.3%
CF INDUSTRIES HOLDINGS INC -4.1%
MOSAIC CO/THE -4.0%
SSR MINING INC -3.7%
INTERNATIONAL PAPER CO -3.4%
OLIN CORP -3.4%
RELIANCE STEEL & ALUMINUM -3.3%
CLEVELAND-CLIFFS INC -3.0%
NEWMARKET CORP -2.9%
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