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
OVERLAP
33%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XLB
22
HOLDINGS
64%
ALSO IN FXZ
FXZ
40
HOLDINGS
37%
ALSO IN XLB
SECTOR DRIFT (XLB minus FXZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLB |
Weight in FXZ |
Overlap | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 4.8% | 5.6% | 4.8% |
|
NEWMONT MINING CORP | 6.1% | 4.5% | 4.5% |
|
NUCOR CORP | 4.9% | 4.0% | 4.0% |
|
CF INDUSTRIES HOLDINGS INC | 2.8% | 5.3% | 2.8% |
 |
LINDE PLC | 12.9% | 2.8% | 2.8% |
XLB Overweight Relative to FXZ
|
LINDE PLC | 10.1% |
|
VULCAN MATERIALS CO | 5.1% |
|
MARTIN MARIETTA MATERIALS | 4.9% |
|
SHERWIN-WILLIAMS CO/THE | 4.7% |
|
PPG INDUSTRIES INC | 4.0% |
|
AIR PRODUCTS & CHEMICALS INC | 3.9% |
|
DOW, INC. | 3.8% |
|
PACKAGING CORP OF AMERICA | 3.4% |
 |
SMURFIT WESTROCK PLC | 3.4% |
|
FREEPORT-MCMORAN COPPER | 3.3% |
XLB Underweight Relative to FXZ
|
ALCOA CORP. | -4.6% |
|
SOUTHERN COPPER CORP | -4.3% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -4.2% |
|
AURA MINERALS INC | -4.1% |
|
OLIN CORP | -3.9% |
|
EASTMAN CHEMICAL COMPANY | -3.5% |
|
MUELLER INDUSTRIES INC | -3.1% |
|
NEWMARKET CORP | -3.0% |
|
RELIANCE STEEL & ALUMINUM | -2.9% |
|
HECLA MINING CO | -2.7% |