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
17
Number of overlapping holdings
58.6%
% of XLB's 29 holdings also in FXZ
44.7%
% of FXZ's 39 holdings also in XLB
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
NUCOR CORP | 4.3% | 4.5% | 4.3% |
|
DOW, INC. | 4.2% | 3.5% | 3.5% |
|
LYONDELLBASELL INDU-CL A | 2.8% | 3.8% | 2.8% |
|
ECOLAB INC | 4.8% | 2.5% | 2.5% |
|
ALBEMARLE CORP | 2.4% | 2.9% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XLB Overweight Relative to FXZ
 |
LINDE PLC | 20.7% |
|
SHERWIN-WILLIAMS CO/THE | 6.7% |
|
AIR PRODUCTS & CHEMICALS INC | 6.5% |
|
FREEPORT-MCMORAN COPPER | 4.6% |
|
CORTEVA INC | 4.1% |
|
DUPONT DE NEMOURS INC | 3.7% |
|
PPG INDUSTRIES INC | 3.4% |
|
VULCAN MATERIALS CO | 3.1% |
|
MARTIN MARIETTA MATERIALS | 2.9% |
|
NEWMONT MINING CORP | 2.7% |
XLB Underweight Relative to FXZ
|
UNITED STATES STEEL CORP | -6.1% |
|
WESTLAKE CHEMICAL CORP | -5.3% |
|
CF INDUSTRIES HOLDINGS INC | -4.1% |
|
MOSAIC CO/THE | -4.0% |
 |
SSR MINING INC | -3.7% |
|
INTERNATIONAL PAPER CO | -3.4% |
|
OLIN CORP | -3.4% |
|
RELIANCE STEEL & ALUMINUM | -3.3% |
|
CLEVELAND-CLIFFS INC | -3.0% |
|
NEWMARKET CORP | -2.9% |