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
33%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XLB
26
HOLDINGS
56%
ALSO IN PYZ
PYZ
41
HOLDINGS
33%
ALSO IN XLB
SECTOR DRIFT (XLB minus PYZ)
OVERLAPPING HOLDINGS
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| Company | Weight in XLB |
Weight in PYZ |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 16.3% | 4.3% | 4.3% |
 |
CORTEVA INC | 4.6% | 4.1% | 4.1% |
|
NUCOR CORP | 4.3% | 2.9% | 2.9% |
|
NEWMONT MINING CORP | 4.8% | 2.8% | 2.8% |
|
ECOLAB INC | 5.0% | 2.4% | 2.4% |
XLB Overweight Relative to PYZ
|
LINDE PLC | 12.0% |
|
SHERWIN-WILLIAMS CO/THE | 6.0% |
|
FREEPORT-MCMORAN COPPER | 4.8% |
|
MARTIN MARIETTA MATERIALS | 4.5% |
|
VULCAN MATERIALS CO | 4.5% |
|
PPG INDUSTRIES INC | 3.7% |
|
AMCOR PLC | 3.0% |
|
AIR PRODUCTS & CHEMICALS INC | 2.7% |
|
DOW, INC. | 2.7% |
|
ECOLAB INC | 2.6% |
XLB Underweight Relative to PYZ
|
CARPENTER TECHNOLOGY | -6.8% |
|
ALLEGHENY TECHNOLOGIES INC | -3.6% |
|
RELIANCE STEEL & ALUMINUM | -3.5% |
|
MP MATERIALS CORP CLASS A | -2.8% |
|
COEUR D'ALENE MINES CORP | -2.7% |
|
AVERY DENNISON CORP | -2.4% |
|
HECLA MINING CO | -2.4% |
|
RPM INTERNATIONAL INC | -2.3% |
|
ROYAL GOLD INC | -2.2% |
|
CENTURY ALUMINUM COMPANY | -2.1% |