Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FXZ
40
HOLDINGS
37%
ALSO IN XLB
XLB
23
HOLDINGS
61%
ALSO IN FXZ
SECTOR DRIFT (FXZ minus XLB)
OVERLAPPING HOLDINGS
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| Company | Weight in FXZ |
Weight in XLB |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 6.0% | 8.0% | 6.0% |
|
STEEL DYNAMICS INC | 4.6% | 3.9% | 3.9% |
|
NUCOR CORP | 3.6% | 4.5% | 3.6% |
|
INTL FLAVORS & FRAGRANCES | 3.3% | 2.9% | 2.9% |
|
CF INDUSTRIES HOLDINGS INC | 5.3% | 2.7% | 2.7% |
FXZ Overweight Relative to XLB
 |
ANGLOGOLD ASHANTI-SPON ADR | 5.9% |
|
COEUR D'ALENE MINES CORP | 5.6% |
|
ALCOA CORP. | 4.2% |
|
EASTMAN CHEMICAL COMPANY | 3.2% |
|
MUELLER INDUSTRIES INC | 3.2% |
|
AURA MINERALS INC | 3.1% |
|
HECLA MINING CO | 3.1% |
|
ROYAL GOLD INC | 3.0% |
|
HEXCEL CORP | 2.8% |
|
SOUTHERN COPPER CORP | 2.6% |
FXZ Underweight Relative to XLB
 |
LINDE PLC | -11.5% |
|
CORTEVA INC | -5.1% |
|
SHERWIN-WILLIAMS CO/THE | -4.8% |
|
FREEPORT-MCMORAN COPPER | -4.3% |
|
VULCAN MATERIALS CO | -4.2% |
|
MARTIN MARIETTA MATERIALS | -4.0% |
|
PPG INDUSTRIES INC | -3.3% |
 |
SMURFIT WESTROCK PLC | -3.2% |
|
ECOLAB INC | -3.2% |
|
AIR PRODUCTS & CHEMICALS INC | -3.2% |