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