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

OVERLAP
28%
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
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 | |
---|---|---|---|---|
NEWMONT MINING CORP | 5.7% | 5.4% | 5.4% | |
NUCOR CORP | 4.7% | 2.7% | 2.7% | |
STEEL DYNAMICS INC | 2.5% | 3.7% | 2.5% | |
LYONDELLBASELL INDU-CL A | 2.1% | 2.4% | 2.1% | |
CF INDUSTRIES HOLDINGS INC | 1.9% | 4.2% | 1.9% |
XLB Overweight Relative to FXZ
LINDE PLC | 15.4% | |
SHERWIN-WILLIAMS CO/THE | 6.1% | |
VULCAN MATERIALS CO | 4.8% | |
MARTIN MARIETTA MATERIALS | 4.8% | |
DUPONT DE NEMOURS INC | 4.4% | |
CORTEVA INC | 4.4% | |
AIR PRODUCTS & CHEMICALS INC | 3.9% | |
PPG INDUSTRIES INC | 3.5% | |
ECOLAB INC | 3.2% | |
FREEPORT-MCMORAN COPPER | 2.7% |
XLB Underweight Relative to FXZ
ANGLOGOLD ASHANTI-SPON ADR | -5.3% | |
MUELLER INDUSTRIES INC | -5.3% | |
ALCOA CORP. | -4.8% | |
WESTLAKE CHEMICAL CORP | -4.2% | |
OLIN CORP | -4.1% | |
NEWMARKET CORP | -4.1% | |
CARPENTER TECHNOLOGY | -3.9% | |
TIMKEN CO | -3.9% | |
FMC CORP | -3.5% | |
EASTMAN CHEMICAL COMPANY | -3.0% |