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
60.7%
% of XLB's 28 holdings also in FXZ
43.6%
% of FXZ's 40 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% | 5.5% | 4.3% |
|
DOW, INC. | 4.0% | 3.2% | 3.2% |
|
FREEPORT-MCMORAN COPPER | 5.8% | 2.8% | 2.8% |
|
LYONDELLBASELL INDU-CL A | 2.4% | 3.2% | 2.4% |
|
CF INDUSTRIES HOLDINGS INC | 2.4% | 4.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XLB Overweight Relative to FXZ
 |
LINDE PLC | 17.8% |
|
AIR PRODUCTS & CHEMICALS INC | 6.6% |
|
SHERWIN-WILLIAMS CO/THE | 6.4% |
|
CORTEVA INC | 5.2% |
|
DUPONT DE NEMOURS INC | 3.9% |
|
PPG INDUSTRIES INC | 3.4% |
|
ECOLAB INC | 3.3% |
|
FREEPORT-MCMORAN COPPER | 3.0% |
|
VULCAN MATERIALS CO | 2.7% |
|
MARTIN MARIETTA MATERIALS | 2.5% |
XLB Underweight Relative to FXZ
|
STEEL DYNAMICS INC | -5.7% |
|
UNITED STATES STEEL CORP | -5.6% |
|
WESTLAKE CHEMICAL CORP | -4.8% |
|
HUNTSMAN CORP | -4.6% |
|
CLEVELAND-CLIFFS INC | -4.6% |
|
ALCOA CORP. | -3.9% |
|
OLIN CORP | -3.7% |
|
RELIANCE STEEL & ALUMINUM | -3.3% |
|
UNIVAR, INC. | -2.8% |
 |
SSR MINING INC | -2.8% |