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
16
Number of overlapping holdings
44.4%
% of FXZ's 37 holdings also in XLB
59.3%
% of XLB's 28 holdings also in FXZ
Overlap by Weight
Sector Drift (FXZ minus XLB)
Overlapping Holdings
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| Company | Weight in FXZ |
Weight in XLB |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 4.9% | 4.0% | 4.0% |
|
AIR PRODUCTS & CHEMICALS INC | 3.2% | 5.7% | 3.2% |
|
ECOLAB INC | 2.9% | 5.0% | 2.9% |
|
LYONDELLBASELL INDU-CL A | 4.4% | 2.5% | 2.5% |
|
STEEL DYNAMICS INC | 5.6% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FXZ Overweight Relative to XLB
|
RELIANCE STEEL & ALUMINUM | 5.4% |
|
UNITED STATES STEEL CORP | 5.1% |
|
NEWMARKET CORP | 4.0% |
|
TIMKEN CO | 3.6% |
|
ASHLAND GLOBAL HOLDINGS, INC. | 3.6% |
|
CLEVELAND-CLIFFS INC | 3.5% |
|
FMC CORP | 3.4% |
|
STEEL DYNAMICS INC | 3.3% |
|
ROYAL GOLD INC | 3.0% |
|
MOSAIC CO/THE | 3.0% |
FXZ Underweight Relative to XLB
 |
LINDE PLC | -17.5% |
|
SHERWIN-WILLIAMS CO/THE | -7.1% |
|
CORTEVA INC | -4.4% |
|
VULCAN MATERIALS CO | -4.3% |
|
MARTIN MARIETTA MATERIALS | -4.1% |
|
DUPONT DE NEMOURS INC | -4.0% |
|
DOW, INC. | -3.6% |
|
PPG INDUSTRIES INC | -3.3% |
|
FREEPORT-MCMORAN COPPER | -3.2% |
|
NEWMONT MINING CORP | -3.1% |