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
28%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
XLB
26
HOLDINGS
60%
ALSO IN FXZ
FXZ
38
HOLDINGS
41%
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 4.9% 4.6% 4.6%
NUCOR CORP 4.5% 2.6% 2.6%
STEEL DYNAMICS INC 2.6% 3.8% 2.6%
LYONDELLBASELL INDU-CL A 2.3% 2.6% 2.3%
CF INDUSTRIES HOLDINGS INC 2.2% 4.8% 2.2%
XLB Overweight Relative to FXZ
LINDE PLC 15.0%
SHERWIN-WILLIAMS CO/THE 5.7%
VULCAN MATERIALS CO 4.4%
MARTIN MARIETTA MATERIALS 4.4%
CORTEVA INC 4.4%
DUPONT DE NEMOURS INC 4.3%
AIR PRODUCTS & CHEMICALS INC 3.8%
PPG INDUSTRIES INC 3.7%
ECOLAB INC 3.0%
AMCOR PLC 3.0%
XLB Underweight Relative to FXZ
MUELLER INDUSTRIES INC -4.9%
ALCOA CORP. -4.7%
ANGLOGOLD ASHANTI-SPON ADR -4.6%
CARPENTER TECHNOLOGY -4.5%
WESTLAKE CHEMICAL CORP -4.0%
OLIN CORP -3.9%
TIMKEN CO -3.9%
NEWMARKET CORP -3.8%
FMC CORP -3.7%
EASTMAN CHEMICAL COMPANY -3.6%
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