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   

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

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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%
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