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% |