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

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% |