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
13
Number of overlapping holdings
46.4%
% of XLB's 28 holdings also in PYZ
27.7%
% of PYZ's 47 holdings also in XLB
Overlap by Weight
Sector Drift (XLB minus PYZ)
Overlapping Holdings
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Company | Weight in XLB |
Weight in PYZ |
Overlap | |
---|---|---|---|---|
LINDE PLC | 22.0% | 3.6% | 3.6% | |
NUCOR CORP | 4.6% | 3.6% | 3.6% | |
AIR PRODUCTS & CHEMICALS INC | 5.1% | 3.0% | 3.0% | |
LYONDELLBASELL INDU-CL A | 2.5% | 3.6% | 2.5% | |
CORTEVA INC | 3.8% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XLB Overweight Relative to PYZ
LINDE PLC | 18.5% | |
SHERWIN-WILLIAMS CO/THE | 7.8% | |
FREEPORT-MCMORAN COPPER | 4.1% | |
NEWMONT MINING CORP | 3.8% | |
MARTIN MARIETTA MATERIALS | 3.6% | |
VULCAN MATERIALS CO | 3.5% | |
ECOLAB INC | 3.5% | |
DUPONT DE NEMOURS INC | 3.2% | |
AIR PRODUCTS & CHEMICALS INC | 2.1% | |
BALL CORP | 2.0% |
XLB Underweight Relative to PYZ
RELIANCE STEEL & ALUMINUM | -4.1% | |
RPM INTERNATIONAL INC | -3.7% | |
OLIN CORP | -3.2% | |
ALLEGHENY TECHNOLOGIES INC | -2.7% | |
LOUISIANA-PACIFIC CORP | -2.6% | |
WORTHINGTON INDUSTRIES | -2.3% | |
WESTLAKE CHEMICAL CORP | -2.3% | |
CARPENTER TECHNOLOGY | -2.3% | |
AVERY DENNISON CORP | -2.3% | |
SCOTTS MIRACLE-GRO CO-CL A | -2.3% |