Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XLB
23
HOLDINGS
48%
ALSO IN PYZ
PYZ
44
HOLDINGS
27%
ALSO IN XLB
SECTOR DRIFT (XLB minus PYZ)
OVERLAPPING HOLDINGS
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| Company | Weight in XLB |
Weight in PYZ |
Overlap | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 4.0% | 4.0% | 4.0% |
|
FREEPORT-MCMORAN COPPER | 5.2% | 3.4% | 3.4% |
|
CORTEVA INC | 5.2% | 3.3% | 3.3% |
|
NEWMONT MINING CORP | 5.8% | 2.8% | 2.8% |
|
CF INDUSTRIES HOLDINGS INC | 2.6% | 4.4% | 2.6% |
XLB Overweight Relative to PYZ
 |
LINDE PLC | 11.5% |
|
AIR PRODUCTS & CHEMICALS INC | 4.7% |
|
SHERWIN-WILLIAMS CO/THE | 4.5% |
|
VULCAN MATERIALS CO | 4.4% |
|
MARTIN MARIETTA MATERIALS | 4.4% |
|
PPG INDUSTRIES INC | 3.4% |
 |
SMURFIT WESTROCK PLC | 3.4% |
|
NEWMONT MINING CORP | 3.0% |
|
PACKAGING CORP OF AMERICA | 3.0% |
|
INTERNATIONAL PAPER CO | 3.0% |
XLB Underweight Relative to PYZ
|
CARPENTER TECHNOLOGY | -8.7% |
|
ALLEGHENY TECHNOLOGIES INC | -6.3% |
|
ALCOA CORP. | -3.6% |
|
USA RARE EARTH INC | -3.6% |
|
SOLSTICE ADV MATERIALS INC | -3.1% |
|
DUPONT DE NEMOURS INC | -3.0% |
|
COEUR D'ALENE MINES CORP | -2.8% |
|
HECLA MINING CO | -2.7% |
|
PLATFORM SPECIALTY PRODUCTS | -2.5% |
|
CELANESE CORP-SERIES A | -2.3% |