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

OVERLAP
26%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XLB
26
HOLDINGS
48%
ALSO IN PYZ
PYZ
41
HOLDINGS
29%
ALSO IN XLB
SECTOR DRIFT (XLB minus PYZ)
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 PYZ |
Overlap | |
---|---|---|---|---|
NEWMONT MINING CORP | 6.4% | 3.8% | 3.8% | |
LINDE PLC | 16.3% | 3.4% | 3.4% | |
CORTEVA INC | 4.4% | 2.9% | 2.9% | |
ECOLAB INC | 4.9% | 2.0% | 2.0% | |
CF INDUSTRIES HOLDINGS INC | 1.9% | 2.5% | 1.9% |
XLB Overweight Relative to PYZ
LINDE PLC | 12.9% | |
SHERWIN-WILLIAMS CO/THE | 6.0% | |
VULCAN MATERIALS CO | 4.9% | |
MARTIN MARIETTA MATERIALS | 4.9% | |
NUCOR CORP | 4.5% | |
DUPONT DE NEMOURS INC | 4.4% | |
PPG INDUSTRIES INC | 3.4% | |
ECOLAB INC | 2.9% | |
AIR PRODUCTS & CHEMICALS INC | 2.9% | |
FREEPORT-MCMORAN COPPER | 2.9% |
XLB Underweight Relative to PYZ
MP MATERIALS CORP CLASS A | -6.9% | |
COEUR D'ALENE MINES CORP | -5.6% | |
URANIUM ENERGY CORP | -3.9% | |
CARPENTER TECHNOLOGY | -3.8% | |
ROYAL GOLD INC | -3.6% | |
HECLA MINING CO | -3.2% | |
RELIANCE STEEL & ALUMINUM | -3.0% | |
ALLEGHENY TECHNOLOGIES INC | -2.9% | |
NEWMARKET CORP | -2.7% | |
RPM INTERNATIONAL INC | -2.6% |