Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
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 | 6.4% | 5.9% | 5.9% |
|
NUCOR CORP | 4.5% | 2.5% | 2.5% |
|
STEEL DYNAMICS INC | 2.5% | 3.6% | 2.5% |
|
LYONDELLBASELL INDU-CL A | 1.9% | 2.2% | 1.9% |
|
CF INDUSTRIES HOLDINGS INC | 1.9% | 4.1% | 1.9% |
XLB Overweight Relative to FXZ
 |
LINDE PLC | 15.5% |
|
SHERWIN-WILLIAMS CO/THE | 6.0% |
|
VULCAN MATERIALS CO | 4.9% |
|
MARTIN MARIETTA MATERIALS | 4.9% |
|
CORTEVA INC | 4.4% |
|
DUPONT DE NEMOURS INC | 4.4% |
|
AIR PRODUCTS & CHEMICALS INC | 3.9% |
|
PPG INDUSTRIES INC | 3.4% |
|
ECOLAB INC | 3.2% |
|
FREEPORT-MCMORAN COPPER | 2.9% |
XLB Underweight Relative to FXZ
 |
ANGLOGOLD ASHANTI-SPON ADR | -6.4% |
|
MUELLER INDUSTRIES INC | -5.4% |
|
ALCOA CORP. | -4.9% |
|
OLIN CORP | -4.6% |
|
NEWMARKET CORP | -4.2% |
|
WESTLAKE CHEMICAL CORP | -4.1% |
|
CARPENTER TECHNOLOGY | -3.8% |
|
TIMKEN CO | -3.7% |
|
FMC CORP | -3.2% |
|
EASTMAN CHEMICAL COMPANY | -2.9% |