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

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
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 | 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% |