Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
51.9%
% of XLB's 28 holdings also in PYZ
30.4%
% of PYZ's 46 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 | 17.5% | 3.8% | 3.8% |
 |
AIR PRODUCTS & CHEMICALS INC | 5.7% | 3.8% | 3.8% |
|
NUCOR CORP | 4.0% | 2.7% | 2.7% |
|
INTERNATIONAL PAPER CO | 2.3% | 2.3% | 2.3% |
|
ECOLAB INC | 5.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
XLB Overweight Relative to PYZ
|
LINDE PLC | 13.7% |
|
SHERWIN-WILLIAMS CO/THE | 7.1% |
|
VULCAN MATERIALS CO | 4.3% |
|
MARTIN MARIETTA MATERIALS | 4.1% |
|
PPG INDUSTRIES INC | 3.3% |
|
FREEPORT-MCMORAN COPPER | 3.2% |
|
ECOLAB INC | 3.1% |
|
CORTEVA INC | 2.5% |
|
LYONDELLBASELL INDU-CL A | 2.5% |
|
PACKAGING CORP OF AMERICA | 2.4% |
XLB Underweight Relative to PYZ
|
CARPENTER TECHNOLOGY | -5.1% |
|
RPM INTERNATIONAL INC | -4.4% |
|
ALLEGHENY TECHNOLOGIES INC | -3.7% |
|
RELIANCE STEEL & ALUMINUM | -3.5% |
|
LOUISIANA-PACIFIC CORP | -2.6% |
|
SYLVAMO CORPORATION | -2.4% |
|
SUMMIT MATERIALS, INC. CLASS A | -2.4% |
|
ALCOA CORP. | -2.3% |
|
CABOT CORP | -2.2% |
|
POLYONE CORPORATION | -2.1% |