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   

13

Number of overlapping holdings

46.4%

% of XLB's 28 holdings also in PYZ

27.7%

% of PYZ's 47 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
LINDE PLC 22.0% 3.6% 3.6%
NUCOR CORP 4.6% 3.6% 3.6%
AIR PRODUCTS & CHEMICALS INC 5.1% 3.0% 3.0%
LYONDELLBASELL INDU-CL A 2.5% 3.6% 2.5%
CORTEVA INC 3.8% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
XLB Overweight Relative to PYZ
LINDE PLC 18.5%
SHERWIN-WILLIAMS CO/THE 7.8%
FREEPORT-MCMORAN COPPER 4.1%
NEWMONT MINING CORP 3.8%
MARTIN MARIETTA MATERIALS 3.6%
VULCAN MATERIALS CO 3.5%
ECOLAB INC 3.5%
DUPONT DE NEMOURS INC 3.2%
AIR PRODUCTS & CHEMICALS INC 2.1%
BALL CORP 2.0%
XLB Underweight Relative to PYZ
RELIANCE STEEL & ALUMINUM -4.1%
RPM INTERNATIONAL INC -3.7%
OLIN CORP -3.2%
ALLEGHENY TECHNOLOGIES INC -2.7%
LOUISIANA-PACIFIC CORP -2.6%
WORTHINGTON INDUSTRIES -2.3%
WESTLAKE CHEMICAL CORP -2.3%
CARPENTER TECHNOLOGY -2.3%
AVERY DENNISON CORP -2.3%
SCOTTS MIRACLE-GRO CO-CL A -2.3%
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