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   
OVERLAP
35%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
XLB
26
HOLDINGS
60%
ALSO IN FXZ
FXZ
36
HOLDINGS
43%
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 4.8% 5.7% 4.8%
NUCOR CORP 4.3% 4.9% 4.3%
ECOLAB INC 5.0% 3.1% 3.1%
AIR PRODUCTS & CHEMICALS INC 4.7% 2.8% 2.8%
STEEL DYNAMICS INC 2.6% 4.8% 2.6%
XLB Overweight Relative to FXZ
LINDE PLC 15.5%
SHERWIN-WILLIAMS CO/THE 6.0%
CORTEVA INC 4.6%
MARTIN MARIETTA MATERIALS 4.5%
VULCAN MATERIALS CO 4.5%
DUPONT DE NEMOURS INC 4.1%
PPG INDUSTRIES INC 3.7%
AMCOR PLC 3.0%
DOW, INC. 2.7%
FREEPORT-MCMORAN COPPER 2.6%
XLB Underweight Relative to FXZ
NEWMARKET CORP -5.9%
TIMKEN CO -4.8%
RELIANCE STEEL & ALUMINUM -4.3%
FMC CORP -4.0%
MOSAIC CO/THE -3.5%
CF INDUSTRIES HOLDINGS INC -3.4%
OLIN CORP -3.3%
WESTLAKE CHEMICAL CORP -3.0%
EASTMAN CHEMICAL COMPANY -2.9%
ITT EDUCATIONAL SERVICES INC -2.9%
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