Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FXZ
38
HOLDINGS
38%
ALSO IN XLB
XLB
24
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 | 5.1% | 8.4% | 5.1% |
|
NUCOR CORP | 3.4% | 4.0% | 3.4% |
|
STEEL DYNAMICS INC | 4.5% | 3.2% | 3.2% |
|
FREEPORT-MCMORAN COPPER | 2.8% | 5.8% | 2.8% |
 |
LINDE PLC | 2.4% | 14.0% | 2.4% |
FXZ Overweight Relative to XLB
 |
ANGLOGOLD ASHANTI-SPON ADR | 5.9% |
|
EASTMAN CHEMICAL COMPANY | 4.6% |
|
ALCOA CORP. | 4.6% |
|
TIMKEN CO | 4.0% |
|
REGAL BELOIT CORP | 4.0% |
|
OLIN CORP | 3.8% |
|
MOSAIC CO/THE | 3.4% |
|
RELIANCE STEEL & ALUMINUM | 3.4% |
|
MUELLER INDUSTRIES INC | 3.2% |
|
CF INDUSTRIES HOLDINGS INC | 3.2% |
FXZ Underweight Relative to XLB
|
LINDE PLC | -11.5% |
|
SHERWIN-WILLIAMS CO/THE | -4.9% |
|
CORTEVA INC | -4.6% |
|
MARTIN MARIETTA MATERIALS | -4.0% |
|
VULCAN MATERIALS CO | -3.9% |
|
AIR PRODUCTS & CHEMICALS INC | -3.6% |
|
PPG INDUSTRIES INC | -3.3% |
|
NEWMONT MINING CORP | -3.3% |
|
FREEPORT-MCMORAN COPPER | -3.0% |
|
ECOLAB INC | -2.8% |