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
42
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 | 7.1% | 3.8% | 3.8% |
 |
LINDE PLC | 16.2% | 3.2% | 3.2% |
|
CORTEVA INC | 4.0% | 3.1% | 3.1% |
|
ECOLAB INC | 5.5% | 2.1% | 2.1% |
|
INTERNATIONAL PAPER CO | 3.5% | 1.9% | 1.9% |
XLB Overweight Relative to PYZ
|
LINDE PLC | 13.1% |
|
SHERWIN-WILLIAMS CO/THE | 6.0% |
|
DUPONT DE NEMOURS INC | 4.6% |
|
MARTIN MARIETTA MATERIALS | 4.6% |
|
VULCAN MATERIALS CO | 4.5% |
|
NUCOR CORP | 4.3% |
|
ECOLAB INC | 3.4% |
|
NEWMONT MINING CORP | 3.3% |
|
PPG INDUSTRIES INC | 3.2% |
|
FREEPORT-MCMORAN COPPER | 3.0% |
XLB Underweight Relative to PYZ
|
HECLA MINING CO | -4.2% |
|
COEUR D'ALENE MINES CORP | -4.1% |
|
CARPENTER TECHNOLOGY | -4.0% |
|
URANIUM ENERGY CORP | -4.0% |
|
MP MATERIALS CORP CLASS A | -3.8% |
|
ROYAL GOLD INC | -3.4% |
|
HAWKINS INC | -2.6% |
|
NEWMARKET CORP | -2.4% |
|
RELIANCE STEEL & ALUMINUM | -2.4% |
|
CLEVELAND-CLIFFS INC | -2.4% |