Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

16
Number of overlapping holdings
59.3%
% of XLB's 28 holdings also in FXZ
45.7%
% of FXZ's 36 holdings also in XLB
Overlap by Weight
Sector Drift (XLB minus FXZ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in XLB |
Weight in FXZ |
Overlap | |
---|---|---|---|---|
AIR PRODUCTS & CHEMICALS INC | 7.5% | 4.2% | 4.2% | |
NUCOR CORP | 3.0% | 5.0% | 3.0% | |
FREEPORT-MCMORAN COPPER | 5.2% | 2.6% | 2.6% | |
NEWMONT MINING CORP | 4.9% | 2.1% | 2.1% | |
LYONDELLBASELL INDU-CL A | 2.0% | 4.6% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
XLB Overweight Relative to FXZ
LINDE PLC | 21.3% | |
SHERWIN-WILLIAMS CO/THE | 8.3% | |
CORTEVA INC | 4.5% | |
ECOLAB INC | 4.4% | |
VULCAN MATERIALS CO | 3.6% | |
MARTIN MARIETTA MATERIALS | 3.3% | |
AIR PRODUCTS & CHEMICALS INC | 3.3% | |
DUPONT DE NEMOURS INC | 3.2% | |
NEWMONT MINING CORP | 2.8% | |
DOW, INC. | 2.7% |
XLB Underweight Relative to FXZ
RELIANCE STEEL & ALUMINUM | -4.9% | |
FMC CORP | -4.5% | |
TIMKEN CO | -4.1% | |
CELANESE CORP-SERIES A | -3.9% | |
EASTMAN CHEMICAL COMPANY | -3.8% | |
NEWMARKET CORP | -3.4% | |
STEEL DYNAMICS INC | -3.3% | |
MOSAIC CO/THE | -3.2% | |
ASHLAND GLOBAL HOLDINGS, INC. | -3.2% | |
OLIN CORP | -3.1% |