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
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

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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%
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