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
59.3%
% of XLB's 28 holdings also in FXZ
44.4%
% of FXZ's 37 holdings also in XLB
Overlap by Weight
Sector Drift (XLB minus FXZ)
Overlapping Holdings
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| Company | Weight in XLB |
Weight in FXZ |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 4.0% | 4.9% | 4.0% |
|
AIR PRODUCTS & CHEMICALS INC | 5.7% | 3.2% | 3.2% |
|
ECOLAB INC | 5.0% | 2.9% | 2.9% |
|
LYONDELLBASELL INDU-CL A | 2.5% | 4.4% | 2.5% |
|
STEEL DYNAMICS INC | 2.3% | 5.6% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XLB Overweight Relative to FXZ
 |
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% |
XLB Underweight Relative to FXZ
|
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% |