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   

11

Number of overlapping holdings

39.3%

% of XLB's 28 holdings also in PYZ

25.0%

% of PYZ's 44 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
NUCOR CORP 4.3% 4.0% 4.0%
AIR PRODUCTS & CHEMICALS INC 7.5% 3.6% 3.6%
CORTEVA INC 5.2% 3.1% 3.1%
ALBEMARLE CORP 3.5% 2.7% 2.7%
LYONDELLBASELL INDU-CL A 2.4% 2.5% 2.4%

Position Highlights (Non-Overlapping Exposures)
XLB Overweight Relative to PYZ
LINDE PLC 18.7%
SHERWIN-WILLIAMS CO/THE 6.4%
FREEPORT-MCMORAN COPPER 5.8%
ECOLAB INC 4.0%
NEWMONT MINING CORP 4.0%
DUPONT DE NEMOURS INC 3.9%
AIR PRODUCTS & CHEMICALS INC 3.9%
PPG INDUSTRIES INC 3.4%
INTL FLAVORS & FRAGRANCES 2.8%
VULCAN MATERIALS CO 2.7%
XLB Underweight Relative to PYZ
UNITED STATES STEEL CORP -4.0%
OLIN CORP -3.8%
STEEL DYNAMICS INC -3.7%
RELIANCE STEEL & ALUMINUM -3.6%
ALCOA CORP. -3.3%
LIVENT CORPORATION -2.6%
RPM INTERNATIONAL INC -2.5%
SYLVAMO CORPORATION -2.5%
COMMERCIAL METALS CO -2.4%
CLEVELAND-CLIFFS INC -2.4%
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