Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XLB
22
HOLDINGS
64%
ALSO IN FXZ
FXZ
40
HOLDINGS
37%
ALSO IN XLB
SECTOR DRIFT (XLB minus FXZ)
OVERLAPPING HOLDINGS
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| Company | Weight in XLB |
Weight in FXZ |
Overlap | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 4.8% | 5.1% | 4.8% |
|
NEWMONT MINING CORP | 7.2% | 4.8% | 4.8% |
|
NUCOR CORP | 4.7% | 3.5% | 3.5% |
|
CF INDUSTRIES HOLDINGS INC | 2.7% | 4.6% | 2.7% |
 |
LINDE PLC | 12.9% | 2.5% | 2.5% |
XLB Overweight Relative to FXZ
|
LINDE PLC | 10.4% |
|
SHERWIN-WILLIAMS CO/THE | 4.9% |
|
VULCAN MATERIALS CO | 4.8% |
|
MARTIN MARIETTA MATERIALS | 4.6% |
|
FREEPORT-MCMORAN COPPER | 4.4% |
|
AIR PRODUCTS & CHEMICALS INC | 3.8% |
|
PPG INDUSTRIES INC | 3.7% |
 |
SMURFIT WESTROCK PLC | 3.5% |
|
ECOLAB INC | 3.4% |
|
DOW, INC. | 3.3% |
XLB Underweight Relative to FXZ
|
AURA MINERALS INC | -5.5% |
|
SOUTHERN COPPER CORP | -4.9% |
|
ALCOA CORP. | -4.7% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -4.7% |
|
HECLA MINING CO | -3.3% |
|
MUELLER INDUSTRIES INC | -3.3% |
|
NEWMARKET CORP | -3.3% |
|
COEUR D'ALENE MINES CORP | -3.2% |
|
EASTMAN CHEMICAL COMPANY | -3.2% |
|
OLIN CORP | -3.2% |